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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.7B
| $23K | ﹤0.01% |
254
+178
| +234% | +$16.1K |
|
502
Equifax
EFX
$31B
| $22.7K | ﹤0.01% |
89
+66
| +287% | +$16.8K |
|
503
Axon Enterprise
AXON
$57.5B
| $22.6K | ﹤0.01% |
38
+25
| +192% | +$14.9K |
|
504
PG&E
PCG
$32.9B
| $22.3K | ﹤0.01% |
+1,107
| New | +$22.3K |
|
505
eBay
EBAY
$42.2B
| $22.2K | ﹤0.01% |
359
-12
| -3% | -$743 |
|
506
Verisk Analytics
VRSK
$37.5B
| $22K | ﹤0.01% |
80
+56
| +233% | +$15.4K |
|
507
CBRE Group
CBRE
$48.2B
| $21.9K | ﹤0.01% |
167
-8
| -5% | -$1.05K |
|
508
Public Service Enterprise Group
PEG
$39.9B
| $21.9K | ﹤0.01% |
+259
| New | +$21.9K |
|
509
Corteva
CTVA
$49.2B
| $21.8K | ﹤0.01% |
383
-24
| -6% | -$1.37K |
|
510
Moody's
MCO
$91.1B
| $21.8K | ﹤0.01% |
46
-3
| -6% | -$1.42K |
|
511
Omnicom Group
OMC
$15.1B
| $21.8K | ﹤0.01% |
253
+6
| +2% | +$516 |
|
512
Ametek
AME
$43.3B
| $21.6K | ﹤0.01% |
120
+81
| +208% | +$14.6K |
|
513
US Bancorp
USB
$76.8B
| $21.6K | ﹤0.01% |
452
-28,160
| -98% | -$1.35M |
|
514
PNC Financial Services
PNC
$78.9B
| $21.6K | ﹤0.01% |
112
-4
| -3% | -$771 |
|
515
Dave Inc
DAVE
$2.93B
| $21.6K | ﹤0.01% |
+248
| New | +$21.6K |
|
516
Western Digital
WDC
$32.8B
| $21.5K | ﹤0.01% |
+478
| New | +$21.5K |
|
517
Liberty Media Series A
FWONA
$22.9B
| $21.4K | ﹤0.01% |
+255
| New | +$21.4K |
|
518
Regeneron Pharmaceuticals
REGN
$59B
| $21.4K | ﹤0.01% |
30
-174
| -85% | -$124K |
|
519
Take-Two Interactive
TTWO
$45.7B
| $21.4K | ﹤0.01% |
116
-11
| -9% | -$2.03K |
|
520
Clearfield
CLFD
$459M
| $21.3K | ﹤0.01% |
+686
| New | +$21.3K |
|
521
Dover
DOV
$24B
| $21.2K | ﹤0.01% |
113
+80
| +242% | +$15K |
|
522
Graham Holdings Company
GHC
$4.95B
| $20.9K | ﹤0.01% |
24
-3
| -11% | -$2.62K |
|
523
PDF Solutions
PDFS
$794M
| $20.9K | ﹤0.01% |
772
-391
| -34% | -$10.6K |
|
524
HubSpot
HUBS
$26.5B
| $20.9K | ﹤0.01% |
+30
| New | +$20.9K |
|
525
CME Group
CME
$94.3B
| $20.9K | ﹤0.01% |
90
-7
| -7% | -$1.63K |
|