MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$96.9B
| $12.6K | ﹤0.01% |
18
-29
| -62% | -$20.3K |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $12.6K | ﹤0.01% |
173
+102
| +144% | +$7.41K |
|
578
Zillow
ZG
$20B
| $12.5K | ﹤0.01% |
183
+108
| +144% | +$7.4K |
|
579
Super Micro Computer
SMCI
$26.1B
| $12.5K | ﹤0.01% |
255
-28
| -10% | -$1.37K |
|
580
Stitch Fix
SFIX
$745M
| $12.3K | ﹤0.01% |
3,323
| – | – |
|
581
MasTec
MTZ
$15B
| $12.3K | ﹤0.01% |
72
-42
| -37% | -$7.16K |
|
582
Steelcase
SCS
$1.92B
| $12.2K | ﹤0.01% |
1,174
| – | – |
|
583
Healthpeak Properties
DOC
$12.5B
| $12.2K | ﹤0.01% |
697
+401
| +135% | +$7.02K |
|
|
EXE
584
Expand Energy Corporation Common Stock
EXE
$23B
| $12K | ﹤0.01% |
103
+15
| +17% | +$1.75K |
|
|
NAGE
585
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $11.9K | ﹤0.01% |
+826
| New | +$11.9K |
|
586
Colgate-Palmolive
CL
$67.2B
| $11.8K | ﹤0.01% |
130
+23
| +21% | +$2.09K |
|
587
Murphy USA
MUSA
$7.26B
| $11.8K | ﹤0.01% |
29
-2,333
| -99% | -$949K |
|
588
Ulta Beauty
ULTA
$23.1B
| $11.7K | ﹤0.01% |
25
-195
| -89% | -$91.2K |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6K | ﹤0.01% |
249
+146
| +142% | +$6.82K |
|
590
American Homes 4 Rent
AMH
$12.7B
| $11.5K | ﹤0.01% |
320
+182
| +132% | +$6.57K |
|
591
Camden Property Trust
CPT
$11.6B
| $11.5K | ﹤0.01% |
102
| – | – |
|
592
Waste Management
WM
$87.7B
| $11.4K | ﹤0.01% |
50
-92
| -65% | -$21.1K |
|
|
THRD
593
DELISTED
Third Harmonic Bio
THRD
| $11.3K | ﹤0.01% |
2,083
| – | – |
|
594
Expedia Group
EXPE
$26.7B
| $11.3K | ﹤0.01% |
67
-1,410
| -95% | -$238K |
|
595
Astec Industries
ASTE
$1.06B
| $11.2K | ﹤0.01% |
+269
| New | +$11.2K |
|
596
Becton Dickinson
BDX
$54B
| $11K | ﹤0.01% |
64
+9
| +16% | +$1.55K |
|
597
DraftKings
DKNG
$22.7B
| $10.9K | ﹤0.01% |
255
+34
| +15% | +$1.46K |
|
598
Equity Lifestyle Properties
ELS
$11.7B
| $10.9K | ﹤0.01% |
176
+99
| +129% | +$6.11K |
|
599
Broadstone Net Lease
BNL
$3.52B
| $10.8K | ﹤0.01% |
674
+365
| +118% | +$5.86K |
|
600
Host Hotels & Resorts
HST
$12.1B
| $10.8K | ﹤0.01% |
703
+402
| +134% | +$6.18K |
|