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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$26.5B
| $14.5K | ﹤0.01% |
152
+109
| +253% | +$10.4K |
|
577
The Joint Corp
JYNT
$163M
| $14.4K | ﹤0.01% |
+1,026
| New | +$14.4K |
|
578
International Flavors & Fragrances
IFF
$17B
| $14.4K | ﹤0.01% |
+151
| New | +$14.4K |
|
579
Montauk Renewables
MNTK
$293M
| $14.2K | ﹤0.01% |
+2,484
| New | +$14.2K |
|
580
Expeditors International
EXPD
$16.4B
| $14.1K | ﹤0.01% |
+113
| New | +$14.1K |
|
581
Travelers Companies
TRV
$61.8B
| $14K | ﹤0.01% |
69
-1
| -1% | -$203 |
|
582
Hartford Financial Services
HIG
$36.7B
| $14K | ﹤0.01% |
+139
| New | +$14K |
|
583
Iron Mountain
IRM
$28.6B
| $13.9K | ﹤0.01% |
+155
| New | +$13.9K |
|
584
Booz Allen Hamilton
BAH
$12.5B
| $13.9K | ﹤0.01% |
90
+66
| +275% | +$10.2K |
|
585
Pentair
PNR
$18.1B
| $13.8K | ﹤0.01% |
+180
| New | +$13.8K |
|
586
First Busey Corp
BUSE
$2.22B
| $13.6K | ﹤0.01% |
+562
| New | +$13.6K |
|
587
Jacobs Solutions
J
$17.3B
| $13.6K | ﹤0.01% |
117
+84
| +255% | +$9.73K |
|
588
Axon Enterprise
AXON
$57.5B
| $13.5K | ﹤0.01% |
46
+34
| +283% | +$10K |
|
589
Hubbell
HUBB
$23.2B
| $13.5K | ﹤0.01% |
37
+26
| +236% | +$9.5K |
|
590
WesBanco
WSBC
$3.08B
| $13.5K | ﹤0.01% |
+483
| New | +$13.5K |
|
591
Warner Bros
WBD
$30.4B
| $13.5K | ﹤0.01% |
1,808
+51
| +3% | +$379 |
|
592
Live Nation Entertainment
LYV
$39.3B
| $13.4K | ﹤0.01% |
143
-2
| -1% | -$187 |
|
593
ITT
ITT
$13.5B
| $13.2K | ﹤0.01% |
102
+65
| +176% | +$8.4K |
|
594
Invitation Homes
INVH
$18.6B
| $13.1K | ﹤0.01% |
+364
| New | +$13.1K |
|
595
Owens & Minor
OMI
$416M
| $12.9K | ﹤0.01% |
+955
| New | +$12.9K |
|
596
First Mid Bancshares
FMBH
$974M
| $12.9K | ﹤0.01% |
+392
| New | +$12.9K |
|
597
Lennox International
LII
$20.4B
| $12.8K | ﹤0.01% |
24
+16
| +200% | +$8.56K |
|
598
Northfield Bancorp
NFBK
$497M
| $12.8K | ﹤0.01% |
+1,351
| New | +$12.8K |
|
599
Allstate
ALL
$52.8B
| $12.8K | ﹤0.01% |
80
-1,464
| -95% | -$234K |
|
600
Humana
HUM
$32.8B
| $12.7K | ﹤0.01% |
34
-2,411
| -99% | -$901K |
|