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 | |
|---|---|---|---|---|---|---|
526
Riley Exploration Permian
REPX
$603M
| $20.7K | ﹤0.01% |
650
| – | – |
|
527
ITT
ITT
$13.5B
| $20.7K | ﹤0.01% |
145
+108
| +292% | +$15.4K |
|
528
Hackett Group
HCKT
$577M
| $20.7K | ﹤0.01% |
+674
| New | +$20.7K |
|
529
Fortive
FTV
$16.2B
| $20.7K | ﹤0.01% |
276
+204
| +283% | +$15.3K |
|
530
Darden Restaurants
DRI
$24.6B
| $20.5K | ﹤0.01% |
110
-5
| -4% | -$933 |
|
531
Deckers Outdoor
DECK
$17.4B
| $20.5K | ﹤0.01% |
101
-1
| -1% | -$203 |
|
532
Karat Packaging
KRT
$508M
| $20.5K | ﹤0.01% |
676
| – | – |
|
533
Lear
LEA
$6B
| $20.4K | ﹤0.01% |
215
+37
| +21% | +$3.5K |
|
534
Crown Castle
CCI
$40.9B
| $20.3K | ﹤0.01% |
224
-12
| -5% | -$1.09K |
|
535
Charter Communications
CHTR
$36B
| $20.2K | ﹤0.01% |
59
-5
| -8% | -$1.71K |
|
536
Red River Bancshares
RRBI
$437M
| $20.2K | ﹤0.01% |
374
| – | – |
|
537
Cloudflare
NET
$75.9B
| $20.1K | ﹤0.01% |
+187
| New | +$20.1K |
|
538
Tractor Supply
TSCO
$31.8B
| $19.9K | ﹤0.01% |
375
-15
| -4% | -$796 |
|
539
Core Molding Technologies
CMT
$170M
| $19.9K | ﹤0.01% |
1,201
| – | – |
|
540
InfuSystem Holdings
INFU
$210M
| $19.9K | ﹤0.01% |
+2,350
| New | +$19.9K |
|
541
Exelon
EXC
$43.4B
| $19.8K | ﹤0.01% |
+526
| New | +$19.8K |
|
542
Compass Diversified
CODI
$544M
| $19.6K | ﹤0.01% |
850
| – | – |
|
543
Steven Madden
SHOO
$2.22B
| $19.6K | ﹤0.01% |
460
+8
| +2% | +$340 |
|
544
Rockwell Automation
ROK
$38.8B
| $19.4K | ﹤0.01% |
68
+46
| +209% | +$13.1K |
|
545
Toll Brothers
TOL
$14.3B
| $19.1K | ﹤0.01% |
152
-3,559
| -96% | -$448K |
|
546
DuPont de Nemours
DD
$32.6B
| $19.1K | ﹤0.01% |
251
+6
| +2% | +$458 |
|
547
Aon
AON
$79.8B
| $19K | ﹤0.01% |
53
-4
| -7% | -$1.44K |
|
548
Arthur J. Gallagher & Co
AJG
$76.7B
| $19K | ﹤0.01% |
67
-6
| -8% | -$1.7K |
|
549
Loews
L
$19.9B
| $18.9K | ﹤0.01% |
223
-95
| -30% | -$8.05K |
|
550
PrimeEnergy Resources
PNRG
$253M
| $18.9K | ﹤0.01% |
86
| – | – |
|