MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$38.7M |
| 2 |
Garmin
GRMN
|
+$30.2M |
| 3 |
NVIDIA
NVDA
|
+$29M |
| 4 |
Vanguard Value ETF
VTV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.2B
| $24K | ﹤0.01% |
89
-15,644
| -99% | -$4.22M |
|
477
Public Storage
PSA
$50.8B
| $23.9K | ﹤0.01% |
83
-1,161
| -93% | -$334K |
|
478
Zumiez
ZUMZ
$360M
| $23.8K | ﹤0.01% |
+1,223
| New | +$23.8K |
|
479
Fair Isaac
FICO
$37B
| $23.8K | ﹤0.01% |
+16
| New | +$23.8K |
|
480
Universal Technical Institute
UTI
$1.5B
| $23.8K | ﹤0.01% |
+1,514
| New | +$23.8K |
|
481
Graham Holdings Company
GHC
$4.9B
| $23.8K | ﹤0.01% |
+34
| New | +$23.8K |
|
482
Electronic Arts
EA
$42.3B
| $23.4K | ﹤0.01% |
168
+8
| +5% | +$1.12K |
|
483
Realty Income
O
$54.4B
| $23.4K | ﹤0.01% |
+443
| New | +$23.4K |
|
484
Deckers Outdoor
DECK
$17.2B
| $23.2K | ﹤0.01% |
144
+72
| +100% | +$11.6K |
|
485
Intercontinental Exchange
ICE
$99.2B
| $22.9K | ﹤0.01% |
167
+38
| +29% | +$5.2K |
|
486
Workday
WDAY
$61.4B
| $22.8K | ﹤0.01% |
102
+21
| +26% | +$4.7K |
|
487
Cummins
CMI
$55.4B
| $22.7K | ﹤0.01% |
82
+57
| +228% | +$15.8K |
|
488
Hudson Technologies
HDSN
$441M
| $22.5K | ﹤0.01% |
2,565
| – | – |
|
489
Datadog
DDOG
$50.4B
| $22.4K | ﹤0.01% |
173
+38
| +28% | +$4.93K |
|
490
Ametek
AME
$43.5B
| $22.3K | ﹤0.01% |
134
+114
| +570% | +$19K |
|
491
Dow Inc
DOW
$17.3B
| $22.3K | ﹤0.01% |
+421
| New | +$22.3K |
|
492
Genuine Parts
GPC
$19.4B
| $22.3K | ﹤0.01% |
161
+39
| +32% | +$5.4K |
|
493
Ingersoll Rand
IR
$32B
| $22.3K | ﹤0.01% |
245
+170
| +227% | +$15.4K |
|
494
HEICO Class A
HEI.A
$35.3B
| $22.2K | ﹤0.01% |
125
+95
| +317% | +$16.9K |
|
495
Crown Castle
CCI
$41.1B
| $22K | ﹤0.01% |
+225
| New | +$22K |
|
496
Corteva
CTVA
$49.4B
| $21.8K | ﹤0.01% |
+404
| New | +$21.8K |
|
497
Nucor
NUE
$32.9B
| $21.7K | ﹤0.01% |
+137
| New | +$21.7K |
|
498
Enova International
ENVA
$2.93B
| $21.6K | ﹤0.01% |
+347
| New | +$21.6K |
|
499
Western Digital
WDC
$33B
| $21.6K | ﹤0.01% |
+377
| New | +$21.6K |
|
500
Equifax
EFX
$31.3B
| $21.6K | ﹤0.01% |
89
+75
| +536% | +$18.2K |
|