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 | |
|---|---|---|---|---|---|---|
501
4D Molecular Therapeutics
FDMT
$329M
| $22K | ﹤0.01% |
+5,923
| New | +$22K |
|
502
Oneok
OKE
$45.6B
| $22K | ﹤0.01% |
269
+59
| +28% | +$4.82K |
|
503
Red River Bancshares
RRBI
$433M
| $22K | ﹤0.01% |
374
| – | – |
|
504
Fair Isaac
FICO
$37.3B
| $21.9K | ﹤0.01% |
12
-5
| -29% | -$9.14K |
|
505
Ford
F
$45.3B
| $21.9K | ﹤0.01% |
2,018
+305
| +18% | +$3.31K |
|
506
Cirrus Logic
CRUS
$5.67B
| $21.9K | ﹤0.01% |
210
+152
| +262% | +$15.8K |
|
507
Pultegroup
PHM
$26.6B
| $21.6K | ﹤0.01% |
205
+34
| +20% | +$3.59K |
|
508
SBA Communications
SBAC
$20.7B
| $21.6K | ﹤0.01% |
92
+52
| +130% | +$12.2K |
|
509
Phillips 66
PSX
$52.6B
| $21.6K | ﹤0.01% |
181
+28
| +18% | +$3.34K |
|
510
Everest Group
EG
$14.2B
| $21.4K | ﹤0.01% |
+63
| New | +$21.4K |
|
511
GoHealth
GOCO
$76.4M
| $21.1K | ﹤0.01% |
3,799
+3,242
| +582% | +$18K |
|
512
Ross Stores
ROST
$48.8B
| $21.1K | ﹤0.01% |
165
-112
| -40% | -$14.3K |
|
513
Hudson Technologies
HDSN
$437M
| $20.8K | ﹤0.01% |
2,565
| – | – |
|
514
Interactive Brokers
IBKR
$27.8B
| $20.6K | ﹤0.01% |
372
+4
| +1% | +$222 |
|
515
Bristol-Myers Squibb
BMY
$96B
| $20.5K | ﹤0.01% |
442
+78
| +21% | +$3.61K |
|
516
Ranger Energy Services
RNGR
$299M
| $20.3K | ﹤0.01% |
1,702
| – | – |
|
517
Atlassian
TEAM
$46.2B
| $20.1K | ﹤0.01% |
99
+2
| +2% | +$406 |
|
518
Core Molding Technologies
CMT
$173M
| $19.9K | ﹤0.01% |
1,201
| – | – |
|
519
Boeing
BA
$172B
| $19.9K | ﹤0.01% |
95
-160
| -63% | -$33.5K |
|
520
Elevance Health
ELV
$69B
| $19.8K | ﹤0.01% |
51
-8,840
| -99% | -$3.44M |
|
521
Applied Digital
APLD
$4.29B
| $19.6K | ﹤0.01% |
+1,947
| New | +$19.6K |
|
522
Honeywell
HON
$135B
| $19.6K | ﹤0.01% |
84
-156
| -65% | -$36.3K |
|
|
HTO
523
H2O America Common Stock
HTO
$1.74B
| $19.5K | ﹤0.01% |
376
-15,891
| -98% | -$826K |
|
524
Haemonetics
HAE
$2.59B
| $19.5K | ﹤0.01% |
+261
| New | +$19.5K |
|
525
Cboe Global Markets
CBOE
$24.5B
| $19.1K | ﹤0.01% |
82
+2
| +3% | +$466 |
|