MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.9B
| $30K | ﹤0.01% |
330
+51
| +18% | +$4.64K |
|
452
Rithm Capital
RITM
$6.64B
| $30K | ﹤0.01% |
+2,661
| New | +$30K |
|
453
Dell
DELL
$82B
| $29.8K | ﹤0.01% |
243
+4
| +2% | +$490 |
|
454
AutoZone
AZO
$71B
| $29.7K | ﹤0.01% |
8
-102
| -93% | -$379K |
|
455
Nu Holdings
NU
$74.7B
| $29.7K | ﹤0.01% |
2,164
+283
| +15% | +$3.88K |
|
456
Workday
WDAY
$61.9B
| $28.3K | ﹤0.01% |
118
-21
| -15% | -$5.04K |
|
457
Preferred Bank
PFBC
$1.18B
| $28.2K | ﹤0.01% |
326
-337
| -51% | -$29.2K |
|
458
Airbnb
ABNB
$75.8B
| $28.1K | ﹤0.01% |
212
+35
| +20% | +$4.63K |
|
459
Raymond James Financial
RJF
$33B
| $27.9K | ﹤0.01% |
182
+33
| +22% | +$5.06K |
|
460
Extra Space Storage
EXR
$30.8B
| $27.9K | ﹤0.01% |
189
+112
| +145% | +$16.5K |
|
461
Western Digital
WDC
$32.8B
| $27.8K | ﹤0.01% |
+434
| New | +$27.8K |
|
462
Danaher
DHR
$139B
| $27.7K | ﹤0.01% |
140
+26
| +23% | +$5.14K |
|
463
Vitamin Cottage Natural Grocers
NGVC
$833M
| $27.2K | ﹤0.01% |
693
| – | – |
|
464
iRadimed
IRMD
$914M
| $27.1K | ﹤0.01% |
453
| – | – |
|
465
MGIC Investment
MTG
$6.55B
| $26.9K | ﹤0.01% |
+967
| New | +$26.9K |
|
466
Lennar Class B
LEN.B
$35.4B
| $26.8K | ﹤0.01% |
+255
| New | +$26.8K |
|
467
T Rowe Price
TROW
$23.8B
| $26.8K | ﹤0.01% |
278
-5,137
| -95% | -$496K |
|
468
AvalonBay Communities
AVB
$27.8B
| $26.7K | ﹤0.01% |
131
+78
| +147% | +$15.9K |
|
469
PepsiCo
PEP
$196B
| $26.5K | ﹤0.01% |
201
+36
| +22% | +$4.75K |
|
470
Ares Management
ARES
$38.7B
| $26K | ﹤0.01% |
150
-1
| -0.7% | -$173 |
|
471
Vitesse Energy
VTS
$990M
| $25.6K | ﹤0.01% |
1,159
| – | – |
|
472
Baker Hughes
BKR
$45B
| $25.5K | ﹤0.01% |
664
+291
| +78% | +$11.2K |
|
473
Iron Mountain
IRM
$28.6B
| $25.4K | ﹤0.01% |
248
+145
| +141% | +$14.9K |
|
474
Antero Resources
AR
$9.94B
| $25.4K | ﹤0.01% |
631
-8,710
| -93% | -$351K |
|
|
XYZ
475
Block, Inc.
XYZ
$46B
| $25.4K | ﹤0.01% |
374
+16
| +4% | +$1.09K |
|