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
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Top Buys

1
AAPL icon
Apple
AAPL
+$32.9M
2
AMZN icon
Amazon
AMZN
+$29.9M
3
MRK icon
Merck
MRK
+$29.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
MA icon
Mastercard
MA
+$38.7M
2
GRMN icon
Garmin
GRMN
+$30.2M
3
NVDA icon
NVIDIA
NVDA
+$29M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
VUG icon
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
USB icon
526
US Bancorp
USB
$76.6B
$19.2K ﹤0.01%
483
+28
+6% +$1.11K
CMT icon
527
Core Molding Technologies
CMT
$173M
$19.1K ﹤0.01%
+1,201
New +$19.1K
SGMT icon
528
Sagimet Biosciences
SGMT
$230M
$19.1K ﹤0.01%
+5,591
New +$19.1K
APO icon
529
Apollo Global Management
APO
$77.7B
$19K ﹤0.01%
161
+31
+24% +$3.66K
ASUR icon
530
Asure Software
ASUR
$217M
$18.8K ﹤0.01%
+2,241
New +$18.8K
TPR icon
531
Tapestry
TPR
$21.6B
$18.6K ﹤0.01%
435
-1,720
-80% -$73.6K
CODI icon
532
Compass Diversified
CODI
$524M
$18.6K ﹤0.01%
850
– –
BWA icon
533
BorgWarner
BWA
$9.35B
$18.6K ﹤0.01%
576
-624
-52% -$20.1K
CEVA icon
534
CEVA Inc
CEVA
$542M
$18.4K ﹤0.01%
+956
New +$18.4K
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$18.4K ﹤0.01%
13,119
-8,821
-40% -$12.4K
DKNG icon
536
DraftKings
DKNG
$22.6B
$18.2K ﹤0.01%
476
+226
+90% +$8.63K
WSM icon
537
Williams-Sonoma
WSM
$24.6B
$18.1K ﹤0.01%
128
+32
+33% +$4.52K
SMCI icon
538
Super Micro Computer
SMCI
$26.5B
$18K ﹤0.01%
220
+50
+29% +$4.1K
BDX icon
539
Becton Dickinson
BDX
$54B
$18K ﹤0.01%
77
+17
+28% +$3.97K
FND icon
540
Floor & Decor
FND
$9.26B
$18K ﹤0.01%
181
+96
+113% +$9.54K
MDLZ icon
541
Mondelez International
MDLZ
$80.1B
$17.8K ﹤0.01%
272
-14,788
-98% -$968K
FTV icon
542
Fortive
FTV
$16.2B
$17.7K ﹤0.01%
+239
New +$17.7K
HWM icon
543
Howmet Aerospace
HWM
$73.9B
$17.7K ﹤0.01%
228
+159
+230% +$12.3K
PYPL icon
544
PayPal
PYPL
$63.5B
$17.6K ﹤0.01%
304
-1
-0.3% -$58
DOV icon
545
Dover
DOV
$24.2B
$17.5K ﹤0.01%
97
+76
+362% +$13.7K
MYGN icon
546
Myriad Genetics
MYGN
$638M
$17.5K ﹤0.01%
+715
New +$17.5K
WAB icon
547
Wabtec
WAB
$32.5B
$17.4K ﹤0.01%
110
+77
+233% +$12.2K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$75.6B
$17.4K ﹤0.01%
67
+9
+16% +$2.33K
TFC icon
549
Truist Financial
TFC
$58.4B
$17.3K ﹤0.01%
446
+60
+16% +$2.33K
EQBK icon
550
Equity Bancshares
EQBK
$806M
$17.2K ﹤0.01%
+488
New +$17.2K
20 21
22
23 24