MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$47.5B
| $16.7K | ﹤0.01% |
+135
| New | +$16.7K |
|
477
Take-Two Interactive
TTWO
$44.2B
| $16.5K | ﹤0.01% |
+111
| New | +$16.5K |
|
478
Ulta Beauty
ULTA
$23.1B
| $16.2K | ﹤0.01% |
+31
| New | +$16.2K |
|
479
Foreign Trade Bank of Latin America
BLX
$1.74B
| $16.1K | ﹤0.01% |
545
| – | – |
|
480
Travelers Companies
TRV
$62B
| $16.1K | ﹤0.01% |
+70
| New | +$16.1K |
|
481
Service Corp International
SCI
$10.9B
| $16.1K | ﹤0.01% |
+217
| New | +$16.1K |
|
|
MODV
482
DELISTED
ModivCare
MODV
| $16K | ﹤0.01% |
+683
| New | +$16K |
|
483
United Parcel Service
UPS
$72.1B
| $15.8K | ﹤0.01% |
+106
| New | +$15.8K |
|
484
Aon
AON
$79.9B
| $15.4K | ﹤0.01% |
+46
| New | +$15.4K |
|
485
Warner Bros
WBD
$30B
| $15.3K | ﹤0.01% |
+1,757
| New | +$15.3K |
|
486
Live Nation Entertainment
LYV
$37.9B
| $15.3K | ﹤0.01% |
+145
| New | +$15.3K |
|
487
Williams-Sonoma
WSM
$24.7B
| $15.2K | ﹤0.01% |
+96
| New | +$15.2K |
|
|
OPI
488
Office Properties Income Trust
OPI
$16.7M
| $15.2K | ﹤0.01% |
7,453
+2,387
| +47% | +$4.87K |
|
489
Molina Healthcare
MOH
$9.47B
| $15.2K | ﹤0.01% |
+37
| New | +$15.2K |
|
490
Brunswick
BC
$4.35B
| $15.1K | ﹤0.01% |
+156
| New | +$15.1K |
|
491
Truist Financial
TFC
$60B
| $15K | ﹤0.01% |
386
-2,451
| -86% | -$95.5K |
|
492
HubSpot
HUBS
$25.7B
| $15K | ﹤0.01% |
24
-3,958
| -99% | -$2.48M |
|
493
The RMR Group
RMR
$284M
| $15K | ﹤0.01% |
626
-1,585
| -72% | -$38K |
|
494
Karat Packaging
KRT
$512M
| $15K | ﹤0.01% |
525
| – | – |
|
495
Lockheed Martin
LMT
$108B
| $15K | ﹤0.01% |
33
+32
| +3,200% | +$14.6K |
|
496
Becton Dickinson
BDX
$55.1B
| $14.8K | ﹤0.01% |
+60
| New | +$14.8K |
|
497
Edwards Lifesciences
EW
$47.5B
| $14.7K | ﹤0.01% |
+154
| New | +$14.7K |
|
498
Apollo Global Management
APO
$75.3B
| $14.6K | ﹤0.01% |
+130
| New | +$14.6K |
|
499
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.5K | ﹤0.01% |
+58
| New | +$14.5K |
|
500
Aptiv
APTV
$17.5B
| $14.4K | ﹤0.01% |
+181
| New | +$14.4K |
|