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
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$38.7M |
| 2 |
Garmin
GRMN
|
+$30.2M |
| 3 |
NVIDIA
NVDA
|
+$29M |
| 4 |
Vanguard Value ETF
VTV
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$46.2B
| $17.2K | ﹤0.01% |
97
+28
| +41% | +$4.95K |
|
552
Extra Space Storage
EXR
$30.9B
| $17.1K | ﹤0.01% |
+110
| New | +$17.1K |
|
|
PENG
553
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $16.9K | ﹤0.01% |
+740
| New | +$16.9K |
|
554
Aon
AON
$78.2B
| $16.7K | ﹤0.01% |
57
+11
| +24% | +$3.23K |
|
555
Take-Two Interactive
TTWO
$45.1B
| $16.6K | ﹤0.01% |
107
-4
| -4% | -$622 |
|
556
AvalonBay Communities
AVB
$27.6B
| $16.6K | ﹤0.01% |
+80
| New | +$16.6K |
|
557
Curtiss-Wright
CW
$18.4B
| $16.5K | ﹤0.01% |
61
+40
| +190% | +$10.8K |
|
558
VICI Properties
VICI
$35.4B
| $16.4K | ﹤0.01% |
+571
| New | +$16.4K |
|
559
Edwards Lifesciences
EW
$46B
| $16.3K | ﹤0.01% |
176
+22
| +14% | +$2.03K |
|
560
Expedia Group
EXPE
$26.4B
| $16K | ﹤0.01% |
127
+73
| +135% | +$9.2K |
|
561
Colgate-Palmolive
CL
$66.7B
| $15.9K | ﹤0.01% |
164
+20
| +14% | +$1.94K |
|
562
First Commonwealth Financial
FCF
$1.83B
| $15.8K | ﹤0.01% |
1,147
+618
| +117% | +$8.54K |
|
563
Cloudflare
NET
$77.1B
| $15.7K | ﹤0.01% |
190
+85
| +81% | +$7.04K |
|
564
CBRE Group
CBRE
$48.6B
| $15.7K | ﹤0.01% |
+176
| New | +$15.7K |
|
565
Karat Packaging
KRT
$491M
| $15.5K | ﹤0.01% |
525
| – | – |
|
566
Loews
L
$19.9B
| $15.5K | ﹤0.01% |
207
-770
| -79% | -$57.5K |
|
567
MetLife
MET
$52.8B
| $15.4K | ﹤0.01% |
220
+70
| +47% | +$4.91K |
|
568
Altria Group
MO
$111B
| $15.4K | ﹤0.01% |
338
+80
| +31% | +$3.64K |
|
569
Pinterest
PINS
$23.7B
| $15.1K | ﹤0.01% |
343
-42
| -11% | -$1.85K |
|
570
LyondellBasell Industries
LYB
$17.6B
| $15.1K | ﹤0.01% |
+158
| New | +$15.1K |
|
571
Aflac
AFL
$57.1B
| $15.1K | ﹤0.01% |
169
+38
| +29% | +$3.39K |
|
572
Equity Residential
EQR
$25.3B
| $14.8K | ﹤0.01% |
+214
| New | +$14.8K |
|
573
Fidelity National Information Services
FIS
$35B
| $14.8K | ﹤0.01% |
196
+41
| +26% | +$3.09K |
|
574
Prudential Financial
PRU
$37.3B
| $14.8K | ﹤0.01% |
126
+4
| +3% | +$469 |
|
575
First Financial Bancorp
FFBC
$2.45B
| $14.6K | ﹤0.01% |
+655
| New | +$14.6K |
|