MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.44B
AUM Growth
-$55.6M
(-3.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.1M |
| 2 |
Costco
COST
|
+$35.1M |
| 3 |
Mastercard
MA
|
+$30.9M |
| 4 |
Tesla
TSLA
|
+$27.7M |
| 5 |
Masco
MAS
|
+$17.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.5M |
| 2 |
Netflix
NFLX
|
+$31.1M |
| 3 |
AbbVie
ABBV
|
+$30.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.1M |
| 5 |
Ross Stores
ROST
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$56B
| $26.2K | ﹤0.01% |
83
-211
| -72% | -$66.7K |
|
477
Paychex
PAYX
$48.7B
| $26.1K | ﹤0.01% |
186
+128
| +221% | +$17.9K |
|
478
Marathon Digital Holdings
MARA
$5.63B
| $25.9K | ﹤0.01% |
1,542
-15,841
| -91% | -$266K |
|
479
Silvercrest Asset Management
SAMG
$137M
| $25.7K | ﹤0.01% |
1,396
| – | – |
|
480
D.R. Horton
DHI
$54.9B
| $25.3K | ﹤0.01% |
181
-2,576
| -93% | -$360K |
|
481
Yum! Brands
YUM
$41.1B
| $25.2K | ﹤0.01% |
188
+3
| +2% | +$402 |
|
482
Sagimet Biosciences
SGMT
$229M
| $25.2K | ﹤0.01% |
5,591
| – | – |
|
483
Howmet Aerospace
HWM
$72.3B
| $24.9K | ﹤0.01% |
228
+154
| +208% | +$16.8K |
|
484
iRadimed
IRMD
$914M
| $24.9K | ﹤0.01% |
453
| – | – |
|
485
Nu Skin
NUS
$570M
| $24.8K | ﹤0.01% |
+3,601
| New | +$24.8K |
|
486
L3Harris
LHX
$51.2B
| $24.6K | ﹤0.01% |
117
+82
| +234% | +$17.2K |
|
487
Ford
F
$46.5B
| $24.5K | ﹤0.01% |
2,472
+23
| +0.9% | +$228 |
|
488
American Electric Power
AEP
$57.5B
| $24.4K | ﹤0.01% |
+265
| New | +$24.4K |
|
489
Elevance Health
ELV
$69.4B
| $24.3K | ﹤0.01% |
66
-2,203
| -97% | -$813K |
|
490
The Joint Corp
JYNT
$163M
| $24.2K | ﹤0.01% |
2,275
+593
| +35% | +$6.3K |
|
491
Apollo Global Management
APO
$76.9B
| $23.9K | ﹤0.01% |
145
-10
| -6% | -$1.65K |
|
492
Fair Isaac
FICO
$36.9B
| $23.9K | ﹤0.01% |
12
-10
| -45% | -$19.9K |
|
493
Realty Income
O
$54B
| $23.8K | ﹤0.01% |
445
-18
| -4% | -$961 |
|
494
Intercontinental Exchange
ICE
$99.5B
| $23.5K | ﹤0.01% |
158
-5
| -3% | -$745 |
|
495
Datadog
DDOG
$47.6B
| $23.4K | ﹤0.01% |
164
-124
| -43% | -$17.7K |
|
496
Organon & Co
OGN
$2.72B
| $23.3K | ﹤0.01% |
1,563
-7,280
| -82% | -$109K |
|
497
Wabtec
WAB
$32.6B
| $23.3K | ﹤0.01% |
123
+88
| +251% | +$16.7K |
|
498
Pultegroup
PHM
$27.9B
| $23.3K | ﹤0.01% |
214
-6,857
| -97% | -$747K |
|
499
Snowflake
SNOW
$75.6B
| $23.2K | ﹤0.01% |
150
-87
| -37% | -$13.4K |
|
500
Otis Worldwide
OTIS
$34.3B
| $23.1K | ﹤0.01% |
249
+178
| +251% | +$16.5K |
|