MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45M |
| 3 |
Apple
AAPL
|
+$18.6M |
| 4 |
Dover
DOV
|
+$17.5M |
| 5 |
Ecolab
ECL
|
+$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
| 3 |
TJX Companies
TJX
|
+$20.3M |
| 4 |
Qualcomm
QCOM
|
+$19.4M |
| 5 |
Kimberly-Clark
KMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$196B
| $24.7K | ﹤0.01% |
165
-72
| -30% | -$10.8K |
|
502
Starwood Property Trust
STWD
$7.61B
| $24.6K | ﹤0.01% |
+1,245
| New | +$24.6K |
|
503
Stryker
SYK
$146B
| $24.6K | ﹤0.01% |
66
-30
| -31% | -$11.2K |
|
504
HubSpot
HUBS
$25.9B
| $24.6K | ﹤0.01% |
43
+13
| +43% | +$7.43K |
|
505
Air Products & Chemicals
APD
$63.8B
| $24.5K | ﹤0.01% |
83
-34
| -29% | -$10K |
|
506
Illinois Tool Works
ITW
$76.7B
| $24.3K | ﹤0.01% |
98
-56
| -36% | -$13.9K |
|
507
Ranger Energy Services
RNGR
$300M
| $24.2K | ﹤0.01% |
1,702
| – | – |
|
508
Marriott International Class A Common Stock
MAR
$71.1B
| $24.1K | ﹤0.01% |
101
-52
| -34% | -$12.4K |
|
509
Hewlett Packard
HPE
$32.4B
| $23.9K | ﹤0.01% |
+1,546
| New | +$23.9K |
|
510
iRadimed
IRMD
$907M
| $23.8K | ﹤0.01% |
453
| – | – |
|
511
Willis Towers Watson
WTW
$32.2B
| $23.7K | ﹤0.01% |
70
+33
| +89% | +$11.2K |
|
512
ON Semiconductor
ON
$19.7B
| $23.6K | ﹤0.01% |
579
-5,918
| -91% | -$241K |
|
513
UiPath
PATH
$6.22B
| $23.4K | ﹤0.01% |
+2,271
| New | +$23.4K |
|
514
Danaher
DHR
$138B
| $23.4K | ﹤0.01% |
114
-50
| -30% | -$10.3K |
|
515
Organon & Co
OGN
$2.69B
| $23.3K | ﹤0.01% |
1,563
| – | – |
|
516
Schlumberger
SLB
$53.7B
| $22.9K | ﹤0.01% |
547
+546
| +54,600% | +$22.8K |
|
517
Silvercrest Asset Management
SAMG
$134M
| $22.8K | ﹤0.01% |
1,396
| – | – |
|
518
Vertex Pharmaceuticals
VRTX
$101B
| $22.8K | ﹤0.01% |
47
-26
| -36% | -$12.6K |
|
519
Emerson Electric
EMR
$75.2B
| $22.6K | ﹤0.01% |
206
-93
| -31% | -$10.2K |
|
520
Global Payments
GPN
$20.7B
| $22.5K | ﹤0.01% |
230
+138
| +150% | +$13.5K |
|
521
CRH
CRH
$74.5B
| $22.3K | ﹤0.01% |
254
-111
| -30% | -$9.77K |
|
522
Corpay
CPAY
$21.5B
| $22.3K | ﹤0.01% |
64
+36
| +129% | +$12.6K |
|
523
Bristol-Myers Squibb
BMY
$96.3B
| $22.2K | ﹤0.01% |
364
-177
| -33% | -$10.8K |
|
524
Ares Management
ARES
$39.1B
| $22.1K | ﹤0.01% |
151
+81
| +116% | +$11.9K |
|
525
Datadog
DDOG
$48.8B
| $22.1K | ﹤0.01% |
223
+59
| +36% | +$5.85K |
|