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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $14.3K | ﹤0.01% |
+122
| New | +$14.3K |
|
502
Las Vegas Sands
LVS
$36.9B
| $14.3K | ﹤0.01% |
+277
| New | +$14.3K |
|
503
MongoDB
MDB
$26.4B
| $14K | ﹤0.01% |
+39
| New | +$14K |
|
504
Boeing
BA
$174B
| $13.7K | ﹤0.01% |
71
-851
| -92% | -$164K |
|
505
Peabody Energy
BTU
$2.33B
| $13.5K | ﹤0.01% |
558
| – | – |
|
506
Midland States Bancorp
MSBI
$391M
| $13.5K | ﹤0.01% |
+538
| New | +$13.5K |
|
507
Atlassian
TEAM
$45.2B
| $13.5K | ﹤0.01% |
+69
| New | +$13.5K |
|
508
Pinterest
PINS
$25.8B
| $13.3K | ﹤0.01% |
+385
| New | +$13.3K |
|
509
The ONE Group
STKS
$85.1M
| $13.3K | ﹤0.01% |
2,396
+1,201
| +101% | +$6.69K |
|
510
Colgate-Palmolive
CL
$68.8B
| $13K | ﹤0.01% |
+144
| New | +$13K |
|
511
Idexx Laboratories
IDXX
$51.4B
| $13K | ﹤0.01% |
+24
| New | +$13K |
|
512
MSCI
MSCI
$42.9B
| $12.9K | ﹤0.01% |
+23
| New | +$12.9K |
|
513
Global Payments
GPN
$21.3B
| $12.7K | ﹤0.01% |
+95
| New | +$12.7K |
|
514
Coupang
CPNG
$52.7B
| $12.5K | ﹤0.01% |
+703
| New | +$12.5K |
|
515
Trustco Bank Corp NY
TRST
$753M
| $12.2K | ﹤0.01% |
+434
| New | +$12.2K |
|
516
Roblox
RBLX
$88.5B
| $12.1K | ﹤0.01% |
+316
| New | +$12.1K |
|
517
Coinbase
COIN
$76.8B
| $11.9K | ﹤0.01% |
+45
| New | +$11.9K |
|
518
Dana Inc
DAN
$2.7B
| $11.9K | ﹤0.01% |
+938
| New | +$11.9K |
|
519
Illinois Tool Works
ITW
$77.6B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
520
Wintrust Financial
WTFC
$9.34B
| $11.8K | ﹤0.01% |
+113
| New | +$11.8K |
|
521
Lithia Motors
LAD
$8.74B
| $11.7K | ﹤0.01% |
+39
| New | +$11.7K |
|
522
Liberty Media Series A
FWONA
$22.6B
| $11.7K | ﹤0.01% |
+199
| New | +$11.7K |
|
523
Arch Capital
ACGL
$34.1B
| $11.6K | ﹤0.01% |
+125
| New | +$11.6K |
|
524
S&T Bancorp
STBA
$1.52B
| $11.5K | ﹤0.01% |
+360
| New | +$11.5K |
|
525
Fidelity National Information Services
FIS
$35.9B
| $11.5K | ﹤0.01% |
+155
| New | +$11.5K |
|