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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$30.6B
| $18.8K | ﹤0.01% |
1,031
-20,600
| -95% | -$375K |
|
527
Invitation Homes
INVH
$18.4B
| $18.8K | ﹤0.01% |
572
+347
| +154% | +$11.4K |
|
528
CVS Health
CVS
$93.8B
| $18.7K | ﹤0.01% |
271
-41,511
| -99% | -$2.86M |
|
529
Valero Energy
VLO
$49.2B
| $18.7K | ﹤0.01% |
139
+19
| +16% | +$2.55K |
|
|
SRTA
530
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $18.5K | ﹤0.01% |
4,596
| – | – |
|
531
GE Vernova
GEV
$175B
| $18.5K | ﹤0.01% |
35
-65
| -65% | -$34.4K |
|
532
eBay
EBAY
$41.7B
| $18.5K | ﹤0.01% |
248
+32
| +15% | +$2.38K |
|
533
Weyerhaeuser
WY
$18.1B
| $18.2K | ﹤0.01% |
709
+421
| +146% | +$10.8K |
|
534
Coupang
CPNG
$58.6B
| $18K | ﹤0.01% |
602
+91
| +18% | +$2.73K |
|
535
Global Payments
GPN
$20.6B
| $17.5K | ﹤0.01% |
219
-11
| -5% | -$880 |
|
|
HES
536
DELISTED
Hess
HES
| $17.3K | ﹤0.01% |
125
+25
| +25% | +$3.46K |
|
537
Carvana
CVNA
$50.4B
| $17.2K | ﹤0.01% |
51
+6
| +13% | +$2.02K |
|
538
Carnival Corp
CCL
$42.5B
| $17.2K | ﹤0.01% |
611
+104
| +21% | +$2.92K |
|
539
Hackett Group
HCKT
$563M
| $17.1K | ﹤0.01% |
674
| – | – |
|
540
Riley Exploration Permian
REPX
$619M
| $17.1K | ﹤0.01% |
650
| – | – |
|
541
Brunswick
BC
$4.23B
| $16.9K | ﹤0.01% |
306
+123
| +67% | +$6.79K |
|
542
Essex Property Trust
ESS
$17B
| $16.4K | ﹤0.01% |
58
+35
| +152% | +$9.92K |
|
543
Deere & Co
DE
$127B
| $16.3K | ﹤0.01% |
32
-59
| -65% | -$30K |
|
544
Tractor Supply
TSCO
$31B
| $16.2K | ﹤0.01% |
307
+47
| +18% | +$2.48K |
|
545
Mid-America Apartment Communities
MAA
$16.6B
| $15.8K | ﹤0.01% |
107
+66
| +161% | +$9.77K |
|
546
Automatic Data Processing
ADP
$118B
| $15.7K | ﹤0.01% |
51
-84
| -62% | -$25.9K |
|
547
HCA Healthcare
HCA
$92.3B
| $15.7K | ﹤0.01% |
41
-347
| -89% | -$133K |
|
548
Toll Brothers
TOL
$13.8B
| $15.6K | ﹤0.01% |
137
+31
| +29% | +$3.54K |
|
549
Jones Lang LaSalle
JLL
$14.6B
| $14.8K | ﹤0.01% |
58
-3,814
| -99% | -$976K |
|
|
MFA
550
MFA Financial
MFA
$1.05B
| $14.8K | ﹤0.01% |
1,564
| – | – |
|