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 | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
El Pollo Loco
LOCO
$314M
| $11.5K | ﹤0.01% |
+1,178
| New | +$11.5K |
|
527
DraftKings
DKNG
$23.1B
| $11.4K | ﹤0.01% |
+250
| New | +$11.4K |
|
528
Deckers Outdoor
DECK
$17.9B
| $11.3K | ﹤0.01% |
+72
| New | +$11.3K |
|
529
Altria Group
MO
$112B
| $11.3K | ﹤0.01% |
258
-22,208
| -99% | -$969K |
|
530
Aflac
AFL
$57.2B
| $11.2K | ﹤0.01% |
+131
| New | +$11.2K |
|
531
Webster Financial
WBS
$10.3B
| $11.2K | ﹤0.01% |
+221
| New | +$11.2K |
|
532
MetLife
MET
$52.9B
| $11.1K | ﹤0.01% |
+150
| New | +$11.1K |
|
533
DexCom
DXCM
$31.6B
| $11.1K | ﹤0.01% |
+80
| New | +$11.1K |
|
534
SouthState Bank Corporation
SSB
$10.4B
| $11.1K | ﹤0.01% |
+130
| New | +$11.1K |
|
535
Floor & Decor
FND
$9.42B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
536
Veeva Systems
VEEV
$44.7B
| $10.9K | ﹤0.01% |
+47
| New | +$10.9K |
|
537
T Rowe Price
TROW
$23.8B
| $10.9K | ﹤0.01% |
+89
| New | +$10.9K |
|
538
Mettler-Toledo International
MTD
$26.9B
| $10.7K | ﹤0.01% |
+8
| New | +$10.7K |
|
539
IQVIA
IQV
$31.9B
| $10.6K | ﹤0.01% |
+42
| New | +$10.6K |
|
540
Constellation Brands
STZ
$26.2B
| $10.6K | ﹤0.01% |
+39
| New | +$10.6K |
|
541
Northrop Grumman
NOC
$83.2B
| $10.5K | ﹤0.01% |
+22
| New | +$10.5K |
|
542
Raymond James Financial
RJF
$33B
| $10.5K | ﹤0.01% |
+82
| New | +$10.5K |
|
543
Agilent Technologies
A
$36.5B
| $10.5K | ﹤0.01% |
+72
| New | +$10.5K |
|
544
Moderna
MRNA
$9.78B
| $10.4K | ﹤0.01% |
+98
| New | +$10.4K |
|
545
Pegasystems
PEGA
$9.5B
| $10.3K | ﹤0.01% |
+320
| New | +$10.3K |
|
546
Cintas
CTAS
$82.4B
| $10.3K | ﹤0.01% |
+60
| New | +$10.3K |
|
547
Cloudflare
NET
$74.7B
| $10.2K | ﹤0.01% |
+105
| New | +$10.2K |
|
548
International Money Express
IMXI
$430M
| $10K | ﹤0.01% |
440
| – | – |
|
549
General Mills
GIS
$27B
| $10K | ﹤0.01% |
+143
| New | +$10K |
|
550
International Seaways
INSW
$2.31B
| $10K | ﹤0.01% |
188
| – | – |
|