MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.91B
| – | – |
-9,631
| Closed | -$765K |
|
552
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-1,435
| Closed | -$44K |
|
553
MiMedx Group
MDXG
$1.05B
| – | – |
-22
| Closed | -$145 |
|
554
Medifast
MED
$152M
| – | – |
-14,622
| Closed | -$1.35M |
|
555
The Mosaic Company
MOS
$10.4B
| – | – |
-235
| Closed | -$8.23K |
|
556
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,077
| Closed | -$228K |
|
557
Northrop Grumman
NOC
$83B
| – | – |
-9,602
| Closed | -$4.38M |
|
558
Nucor
NUE
$33.3B
| – | – |
-8,620
| Closed | -$1.41M |
|
559
nVent Electric
NVT
$14.8B
| – | – |
-5,813
| Closed | -$300K |
|
560
OFG Bancorp
OFG
$2.02B
| – | – |
-257
| Closed | -$6.7K |
|
561
OGE Energy
OGE
$8.92B
| – | – |
-762
| Closed | -$27.4K |
|
562
Paycom
PAYC
$12.6B
| – | – |
-62
| Closed | -$19.9K |
|
563
Philip Morris
PM
$251B
| – | – |
-2,327
| Closed | -$227K |
|
564
Pilgrim's Pride
PPC
$10.5B
| – | – |
-1,305
| Closed | -$28K |
|
565
PPG Industries
PPG
$24.7B
| – | – |
-56,094
| Closed | -$8.32M |
|
566
Papa John's
PZZA
$1.55B
| – | – |
-13,247
| Closed | -$978K |
|
567
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-16
| Closed | -$11.5K |
|
568
Roper Technologies
ROP
$56.7B
| – | – |
-3,403
| Closed | -$1.64M |
|
569
Range Resources
RRC
$8.32B
| – | – |
-1,524
| Closed | -$44.8K |
|
570
Red Rock Resorts
RRR
$3.69B
| – | – |
-312
| Closed | -$14.6K |
|
571
RTX Corp
RTX
$212B
| – | – |
-2,634
| Closed | -$258K |
|
572
Ryerson Holding
RYI
$739M
| – | – |
-3,293
| Closed | -$143K |
|
573
Starbucks
SBUX
$98.9B
| – | – |
-2,136
| Closed | -$212K |
|
574
Charles Schwab
SCHW
$177B
| – | – |
-8,468
| Closed | -$480K |
|
575
TD Synnex
SNX
$12.3B
| – | – |
-5,041
| Closed | -$474K |
|