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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $9.89K | ﹤0.01% |
68
-13,985
| -100% | -$2.03M |
|
552
Nano X Imaging
NNOX
$236M
| $9.87K | ﹤0.01% |
+1,010
| New | +$9.87K |
|
553
TransDigm Group
TDG
$71.6B
| $9.85K | ﹤0.01% |
+8
| New | +$9.85K |
|
554
Installed Building Products
IBP
$7.44B
| $9.83K | ﹤0.01% |
38
| – | – |
|
555
Cohu
COHU
$950M
| $9.7K | ﹤0.01% |
291
-709
| -71% | -$23.6K |
|
556
SmartFinancial
SMBK
$631M
| $9.63K | ﹤0.01% |
+457
| New | +$9.63K |
|
557
Regions Financial
RF
$24.1B
| $9.53K | ﹤0.01% |
+453
| New | +$9.53K |
|
|
CMRC
558
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $9.53K | ﹤0.01% |
+1,383
| New | +$9.53K |
|
559
Cencora
COR
$56.7B
| $9.48K | ﹤0.01% |
+39
| New | +$9.48K |
|
560
PACCAR
PCAR
$52B
| $9.42K | ﹤0.01% |
+76
| New | +$9.42K |
|
561
ResMed
RMD
$40.6B
| $9.31K | ﹤0.01% |
+47
| New | +$9.31K |
|
562
Okta
OKTA
$16.1B
| $9.21K | ﹤0.01% |
+88
| New | +$9.21K |
|
|
LGTY
563
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.17K | ﹤0.01% |
801
-1,148
| -59% | -$13.1K |
|
564
Monster Beverage
MNST
$61B
| $9.13K | ﹤0.01% |
+154
| New | +$9.13K |
|
565
Galectin Therapeutics
GALT
$295M
| $9.12K | ﹤0.01% |
3,817
| – | – |
|
566
Steris
STE
$24.2B
| $8.99K | ﹤0.01% |
+40
| New | +$8.99K |
|
567
Waters Corp
WAT
$18.2B
| $8.95K | ﹤0.01% |
+26
| New | +$8.95K |
|
568
Kimberly-Clark
KMB
$43.1B
| $8.93K | ﹤0.01% |
+69
| New | +$8.93K |
|
569
Willis Towers Watson
WTW
$32.1B
| $8.8K | ﹤0.01% |
+32
| New | +$8.8K |
|
570
West Pharmaceutical
WST
$18B
| $8.71K | ﹤0.01% |
+22
| New | +$8.71K |
|
571
Copart
CPRT
$47B
| $8.69K | ﹤0.01% |
+150
| New | +$8.69K |
|
572
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.52K | ﹤0.01% |
+50
| New | +$8.52K |
|
573
FedEx
FDX
$53.7B
| $8.4K | ﹤0.01% |
+29
| New | +$8.4K |
|
574
Crocs
CROX
$4.72B
| $8.34K | ﹤0.01% |
+58
| New | +$8.34K |
|
575
Icon
ICLR
$13.6B
| $8.06K | ﹤0.01% |
+24
| New | +$8.06K |
|