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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $7.81K | ﹤0.01% |
+77
| New | +$7.81K |
|
577
Factset
FDS
$14B
| $7.73K | ﹤0.01% |
+17
| New | +$7.73K |
|
578
Nu Holdings
NU
$71.2B
| $7.68K | ﹤0.01% |
+644
| New | +$7.68K |
|
579
General Dynamics
GD
$86.8B
| $7.63K | ﹤0.01% |
+27
| New | +$7.63K |
|
|
XYZ
580
Block, Inc.
XYZ
$45.7B
| $7.61K | ﹤0.01% |
+90
| New | +$7.61K |
|
581
Ares Management
ARES
$38.9B
| $7.58K | ﹤0.01% |
+57
| New | +$7.58K |
|
582
Kenvue
KVUE
$35.7B
| $7.58K | ﹤0.01% |
+353
| New | +$7.58K |
|
583
Illumina
ILMN
$15.7B
| $7.55K | ﹤0.01% |
+57
| New | +$7.55K |
|
584
Old Dominion Freight Line
ODFL
$31.7B
| $7.46K | ﹤0.01% |
+34
| New | +$7.46K |
|
585
Expedia Group
EXPE
$26.6B
| $7.44K | ﹤0.01% |
54
-2,062
| -97% | -$284K |
|
|
PARAA
586
DELISTED
Paramount Global Class A
PARAA
| $7.38K | ﹤0.01% |
+338
| New | +$7.38K |
|
587
Emerson Electric
EMR
$74.6B
| $7.37K | ﹤0.01% |
+65
| New | +$7.37K |
|
588
Cummins
CMI
$55.1B
| $7.37K | ﹤0.01% |
+25
| New | +$7.37K |
|
589
First Commonwealth Financial
FCF
$1.87B
| $7.36K | ﹤0.01% |
+529
| New | +$7.36K |
|
590
Brown & Brown
BRO
$31.3B
| $7.35K | ﹤0.01% |
+84
| New | +$7.35K |
|
591
Otis Worldwide
OTIS
$34.1B
| $7.35K | ﹤0.01% |
+74
| New | +$7.35K |
|
592
Fifth Third Bancorp
FITB
$30.2B
| $7.33K | ﹤0.01% |
+197
| New | +$7.33K |
|
593
Carnival Corp
CCL
$42.8B
| $7.19K | ﹤0.01% |
440
-23,733
| -98% | -$388K |
|
594
Evercore
EVR
$12.3B
| $7.13K | ﹤0.01% |
+37
| New | +$7.13K |
|
595
Ingersoll Rand
IR
$32.2B
| $7.12K | ﹤0.01% |
+75
| New | +$7.12K |
|
|
DX
596
Dynex Capital
DX
$1.68B
| $7.11K | ﹤0.01% |
+571
| New | +$7.11K |
|
597
Baxter International
BAX
$12.5B
| $7.1K | ﹤0.01% |
+166
| New | +$7.1K |
|
598
Cardinal Health
CAH
$35.7B
| $7.05K | ﹤0.01% |
+63
| New | +$7.05K |
|
599
L3Harris
LHX
$51B
| $7.03K | ﹤0.01% |
+33
| New | +$7.03K |
|
600
Investors Title Co
ITIC
$475M
| $7.02K | ﹤0.01% |
43
| – | – |
|