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 | |
|---|---|---|---|---|---|---|
476
Digital Turbine
APPS
$480M
| $25.3K | ﹤0.01% |
4,282
| – | – |
|
477
T-Mobile US
TMUS
$271B
| $25.3K | ﹤0.01% |
106
-21,199
| -100% | -$5.05M |
|
478
Willis Towers Watson
WTW
$32.2B
| $25.1K | ﹤0.01% |
82
+12
| +17% | +$3.68K |
|
479
HubSpot
HUBS
$25.8B
| $25K | ﹤0.01% |
45
+2
| +5% | +$1.11K |
|
480
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.9K | ﹤0.01% |
56
+9
| +19% | +$4.01K |
|
481
Benchmark Electronics
BHE
$1.43B
| $24.9K | ﹤0.01% |
+641
| New | +$24.9K |
|
482
Heritage Insurance Holdings
HRTG
$683M
| $24.8K | ﹤0.01% |
+994
| New | +$24.8K |
|
483
Equitable Holdings
EQH
$15.8B
| $24.6K | ﹤0.01% |
438
+55
| +14% | +$3.09K |
|
484
Spotify
SPOT
$145B
| $24.6K | ﹤0.01% |
32
-23
| -42% | -$17.6K |
|
485
Brown & Brown
BRO
$30.5B
| $24.5K | ﹤0.01% |
+221
| New | +$24.5K |
|
486
Principal Financial Group
PFG
$17.8B
| $24.3K | ﹤0.01% |
306
+68
| +29% | +$5.4K |
|
487
RTX Corp
RTX
$207B
| $24.1K | ﹤0.01% |
165
-299
| -64% | -$43.7K |
|
488
Uber
UBER
$196B
| $23.9K | ﹤0.01% |
256
-474
| -65% | -$44.2K |
|
489
Kinder Morgan
KMI
$60.8B
| $23.9K | ﹤0.01% |
812
+114
| +16% | +$3.35K |
|
490
Equity Residential
EQR
$25.2B
| $23.8K | ﹤0.01% |
352
+210
| +148% | +$14.2K |
|
491
Digi International
DGII
$1.27B
| $23.7K | ﹤0.01% |
+680
| New | +$23.7K |
|
492
Caterpillar
CAT
$198B
| $23.7K | ﹤0.01% |
61
-113
| -65% | -$43.9K |
|
493
Microchip Technology
MCHP
$34.9B
| $23.6K | ﹤0.01% |
+335
| New | +$23.6K |
|
494
Marathon Petroleum
MPC
$55.2B
| $23.1K | ﹤0.01% |
139
+13
| +10% | +$2.16K |
|
495
Corpay
CPAY
$21.5B
| $22.9K | ﹤0.01% |
69
+5
| +8% | +$1.66K |
|
496
Cheniere Energy
LNG
$52.1B
| $22.9K | ﹤0.01% |
94
+13
| +16% | +$3.17K |
|
497
D.R. Horton
DHI
$52.5B
| $22.7K | ﹤0.01% |
176
+28
| +19% | +$3.61K |
|
498
Ventas
VTR
$31.5B
| $22.5K | ﹤0.01% |
357
+212
| +146% | +$13.4K |
|
499
Schlumberger
SLB
$53.9B
| $22.4K | ﹤0.01% |
662
+115
| +21% | +$3.89K |
|
500
Silvercrest Asset Management
SAMG
$134M
| $22.1K | ﹤0.01% |
1,396
| – | – |
|