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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$30.7B
| $21.5K | ﹤0.01% |
122
+88
| +259% | +$15.5K |
|
502
Fortinet
FTNT
$60.9B
| $21.5K | ﹤0.01% |
357
+62
| +21% | +$3.74K |
|
503
Pool Corp
POOL
$11.9B
| $21.5K | ﹤0.01% |
70
-123
| -64% | -$37.8K |
|
504
Brunswick
BC
$4.23B
| $21.5K | ﹤0.01% |
295
+139
| +89% | +$10.1K |
|
505
MGM Resorts International
MGM
$9.79B
| $21.2K | ﹤0.01% |
478
-1,234
| -72% | -$54.8K |
|
506
Genco Shipping & Trading
GNK
$772M
| $21.1K | ﹤0.01% |
989
-16,766
| -94% | -$357K |
|
507
Coupang
CPNG
$58.6B
| $21K | ﹤0.01% |
1,000
+297
| +42% | +$6.22K |
|
508
KKR & Co
KKR
$124B
| $20.9K | ﹤0.01% |
199
+14
| +8% | +$1.47K |
|
509
Charter Communications
CHTR
$35.9B
| $20.6K | ﹤0.01% |
69
+4
| +6% | +$1.2K |
|
510
Xylem
XYL
$33.5B
| $20.5K | ﹤0.01% |
151
+109
| +260% | +$14.8K |
|
|
AAN
511
DELISTED
The Aaron's Company, Inc.
AAN
| $20.5K | ﹤0.01% |
2,050
-2,623
| -56% | -$26.2K |
|
512
Carnival Corp
CCL
$42.5B
| $20.4K | ﹤0.01% |
1,091
+651
| +148% | +$12.2K |
|
513
AMC Networks
AMCX
$328M
| $20.4K | ﹤0.01% |
+2,109
| New | +$20.4K |
|
514
Moody's
MCO
$90.8B
| $20.2K | ﹤0.01% |
48
+2
| +4% | +$842 |
|
515
Domino's
DPZ
$15.3B
| $20.1K | ﹤0.01% |
39
-166
| -81% | -$85.7K |
|
516
CVS Health
CVS
$93.8B
| $20.1K | ﹤0.01% |
340
-8,541
| -96% | -$504K |
|
517
Martin Marietta Materials
MLM
$37.2B
| $20K | ﹤0.01% |
37
-662
| -95% | -$359K |
|
518
The ONE Group
STKS
$82.3M
| $20K | ﹤0.01% |
4,708
+2,312
| +96% | +$9.83K |
|
519
iRadimed
IRMD
$910M
| $19.9K | ﹤0.01% |
+453
| New | +$19.9K |
|
520
Rockwell Automation
ROK
$38.2B
| $19.8K | ﹤0.01% |
72
+53
| +279% | +$14.6K |
|
521
DuPont de Nemours
DD
$31.9B
| $19.7K | ﹤0.01% |
+245
| New | +$19.7K |
|
522
CarMax
KMX
$8.88B
| $19.5K | ﹤0.01% |
266
-771
| -74% | -$56.5K |
|
523
Omnicom Group
OMC
$14.7B
| $19.5K | ﹤0.01% |
+217
| New | +$19.5K |
|
524
CME Group
CME
$93.7B
| $19.5K | ﹤0.01% |
99
+4
| +4% | +$786 |
|
525
Nurix Therapeutics
NRIX
$684M
| $19.4K | ﹤0.01% |
+931
| New | +$19.4K |
|