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
Cap. Flow
-$64.5M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.1M
2
COST icon
Costco
COST
$35.1M
3
MA icon
Mastercard
MA
$30.9M
4
TSLA icon
Tesla
TSLA
$27.7M
5
MAS icon
Masco
MAS
$17.2M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.5M
2
NFLX icon
Netflix
NFLX
$31.1M
3
ABBV icon
AbbVie
ABBV
$30.4M
4
JNJ icon
Johnson & Johnson
JNJ
$26.1M
5
ROST icon
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
ALL icon
576
Allstate
ALL
$53.1B
$16.8K ﹤0.01%
87
-2
-2% -$386
CW icon
577
Curtiss-Wright
CW
$18.1B
$16.7K ﹤0.01%
47
+33
+236% +$11.7K
TRV icon
578
Travelers Companies
TRV
$62B
$16.6K ﹤0.01%
69
-8
-10% -$1.93K
GPC icon
579
Genuine Parts
GPC
$19.4B
$16.6K ﹤0.01%
142
+4
+3% +$467
MPWR icon
580
Monolithic Power Systems
MPWR
$41.5B
$16.6K ﹤0.01%
28
-10
-26% -$5.92K
ED icon
581
Consolidated Edison
ED
$35.4B
$16.5K ﹤0.01%
+185
New +$16.5K
DELL icon
582
Dell
DELL
$84.4B
$16.5K ﹤0.01%
143
-53
-27% -$6.11K
VICI icon
583
VICI Properties
VICI
$35.8B
$16.5K ﹤0.01%
564
-19
-3% -$555
MLYS icon
584
Mineralys Therapeutics
MLYS
$2.7B
$16.5K ﹤0.01%
+1,338
New +$16.5K
EIX icon
585
Edison International
EIX
$21B
$16.4K ﹤0.01%
+206
New +$16.4K
ORN icon
586
Orion Group Holdings
ORN
$301M
$16.4K ﹤0.01%
+2,235
New +$16.4K
DOW icon
587
Dow Inc
DOW
$17.4B
$16.3K ﹤0.01%
406
-9
-2% -$361
KMX icon
588
CarMax
KMX
$9.11B
$16.2K ﹤0.01%
198
– –
BANR icon
589
Banner Corp
BANR
$2.34B
$16.1K ﹤0.01%
+241
New +$16.1K
RENT
590
Rent the Runway
RENT
$24.8M
$16.1K ﹤0.01%
1,893
– –
MO icon
591
Altria Group
MO
$112B
$16.1K ﹤0.01%
307
-192,372
-100% -$10.1M
IRM icon
592
Iron Mountain
IRM
$27.2B
$16K ﹤0.01%
152
-4
-3% -$420
HUBB icon
593
Hubbell
HUBB
$23.2B
$15.9K ﹤0.01%
38
+27
+245% +$11.3K
CVS icon
594
CVS Health
CVS
$93.6B
$15.8K ﹤0.01%
352
-9,933
-97% -$446K
NUE icon
595
Nucor
NUE
$33.8B
$15.8K ﹤0.01%
135
-6
-4% -$700
MDLZ icon
596
Mondelez International
MDLZ
$79.9B
$15.7K ﹤0.01%
263
-7
-3% -$418
SW
597
Smurfit Westrock plc
SW
$24.5B
$15.6K ﹤0.01%
289
+109
+61% +$5.87K
IEX icon
598
IDEX
IEX
$12.4B
$15.5K ﹤0.01%
+74
New +$15.5K
SSNC icon
599
SS&C Technologies
SSNC
$21.7B
$15.5K ﹤0.01%
204
+142
+229% +$10.8K
PPL icon
600
PPL Corp
PPL
$26.6B
$15.4K ﹤0.01%
+475
New +$15.4K
22 23
24
25 26