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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.7B
| $18.8K | ﹤0.01% |
83
-41,500
| -100% | -$9.38M |
|
552
Martin Marietta Materials
MLM
$37.8B
| $18.6K | ﹤0.01% |
36
-2
| -5% | -$1.03K |
|
553
Veralto
VLTO
$26.5B
| $18.5K | ﹤0.01% |
182
+136
| +296% | +$13.9K |
|
554
Atlassian
TEAM
$45.3B
| $18.5K | ﹤0.01% |
76
-55
| -42% | -$13.4K |
|
555
Interpublic Group of Companies
IPG
$9.89B
| $18.4K | ﹤0.01% |
+657
| New | +$18.4K |
|
556
Xylem
XYL
$34.1B
| $18.3K | ﹤0.01% |
158
+110
| +229% | +$12.8K |
|
557
Warner Bros
WBD
$30.6B
| $18.2K | ﹤0.01% |
1,723
-504
| -23% | -$5.33K |
|
558
Becton Dickinson
BDX
$54.9B
| $18.2K | ﹤0.01% |
80
-5
| -6% | -$1.13K |
|
559
Century Communities
CCS
$2.07B
| $18K | ﹤0.01% |
245
+63
| +35% | +$4.62K |
|
560
Aflac
AFL
$56.9B
| $17.9K | ﹤0.01% |
173
-1
| -0.6% | -$103 |
|
561
Roblox
RBLX
$89.1B
| $17.8K | ﹤0.01% |
308
-49
| -14% | -$2.84K |
|
562
United Bankshares
UBSI
$5.41B
| $17.8K | ﹤0.01% |
473
+51
| +12% | +$1.92K |
|
563
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $17.7K | ﹤0.01% |
61
-45
| -42% | -$13K |
|
564
Truist Financial
TFC
$59.3B
| $17.6K | ﹤0.01% |
406
-26
| -6% | -$1.13K |
|
565
AvalonBay Communities
AVB
$27.7B
| $17.6K | ﹤0.01% |
80
-2
| -2% | -$440 |
|
566
OppFi
OPFI
$297M
| $17.6K | ﹤0.01% |
+2,295
| New | +$17.6K |
|
567
PPG Industries
PPG
$25.2B
| $17.3K | ﹤0.01% |
145
+1
| +0.7% | +$119 |
|
568
Carnival Corp
CCL
$42.8B
| $17.2K | ﹤0.01% |
691
-105
| -13% | -$2.62K |
|
569
Quad
QUAD
$338M
| $17.2K | ﹤0.01% |
+2,461
| New | +$17.2K |
|
570
Expedia Group
EXPE
$26.9B
| $17.1K | ﹤0.01% |
92
-1
| -1% | -$186 |
|
571
Ameriprise Financial
AMP
$46.4B
| $17K | ﹤0.01% |
32
-2
| -6% | -$1.07K |
|
572
WEC Energy
WEC
$34.6B
| $16.9K | ﹤0.01% |
+180
| New | +$16.9K |
|
|
BBT
573
Beacon Financial Corporation
BBT
$2.26B
| $16.9K | ﹤0.01% |
+595
| New | +$16.9K |
|
574
Extra Space Storage
EXR
$31.2B
| $16.9K | ﹤0.01% |
113
-2
| -2% | -$299 |
|
575
First Financial Corporation Common Stock
THFF
$695M
| $16.8K | ﹤0.01% |
364
+18
| +5% | +$831 |
|