MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.4B
| $34.1K | ﹤0.01% |
354
+71
| +25% | +$6.83K |
|
452
Thermo Fisher Scientific
TMO
$186B
| $33.8K | ﹤0.01% |
68
-28
| -29% | -$13.9K |
|
453
FB Financial Corp
FBK
$2.89B
| $33.5K | ﹤0.01% |
+722
| New | +$33.5K |
|
454
Waste Management
WM
$88.6B
| $32.9K | ﹤0.01% |
142
-21,409
| -99% | -$4.96M |
|
455
Workday
WDAY
$61.7B
| $32.5K | ﹤0.01% |
139
+27
| +24% | +$6.31K |
|
456
Coca-Cola
KO
$292B
| $32.2K | ﹤0.01% |
449
-214
| -32% | -$15.3K |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32K | ﹤0.01% |
904
-44
| -5% | -$1.56K |
|
458
Welltower
WELL
$112B
| $31.7K | ﹤0.01% |
207
-97
| -32% | -$14.9K |
|
459
Intuitive Surgical
ISRG
$167B
| $31.7K | ﹤0.01% |
64
-29
| -31% | -$14.4K |
|
460
CS Disco
LAW
$344M
| $31.5K | ﹤0.01% |
7,709
-3,138
| -29% | -$12.8K |
|
461
Vanda Pharmaceuticals
VNDA
$272M
| $31.5K | ﹤0.01% |
6,852
| – | – |
|
462
Fair Isaac
FICO
$36.8B
| $31.4K | ﹤0.01% |
17
+5
| +42% | +$9.22K |
|
463
Hyster-Yale Materials Handling
HY
$668M
| $30.8K | ﹤0.01% |
741
| – | – |
|
464
Sherwin-Williams
SHW
$92.9B
| $30.7K | ﹤0.01% |
88
-36
| -29% | -$12.6K |
|
465
GE Vernova
GEV
$158B
| $30.5K | ﹤0.01% |
100
-41
| -29% | -$12.5K |
|
466
Ingles Markets
IMKTA
$1.34B
| $30.3K | ﹤0.01% |
465
| – | – |
|
467
Spotify
SPOT
$146B
| $30.3K | ﹤0.01% |
55
-12,237
| -100% | -$6.73M |
|
468
3M
MMM
$82.7B
| $29.8K | ﹤0.01% |
203
-104
| -34% | -$15.3K |
|
469
Nike
NKE
$109B
| $29.7K | ﹤0.01% |
468
-208
| -31% | -$13.2K |
|
470
Cable One
CABO
$922M
| $29.5K | ﹤0.01% |
+111
| New | +$29.5K |
|
471
MSCI
MSCI
$42.9B
| $29.4K | ﹤0.01% |
52
+30
| +136% | +$17K |
|
472
Applied Industrial Technologies
AIT
$10B
| $29.3K | ﹤0.01% |
130
| – | – |
|
473
Snowflake
SNOW
$75.3B
| $29.2K | ﹤0.01% |
200
+50
| +33% | +$7.31K |
|
474
First Mid Bancshares
FMBH
$963M
| $29.1K | ﹤0.01% |
+834
| New | +$29.1K |
|
475
TransDigm Group
TDG
$71.6B
| $29K | ﹤0.01% |
21
-10
| -32% | -$13.8K |
|