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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.8B
| $12.6K | ﹤0.01% |
79
-1,391
| -95% | -$223K |
|
602
DexCom
DXCM
$30.7B
| $12.6K | ﹤0.01% |
111
+31
| +39% | +$3.52K |
|
603
Carlisle Companies
CSL
$16.8B
| $12.6K | ﹤0.01% |
31
+21
| +210% | +$8.51K |
|
604
Liberty Media Series A
FWONA
$23.1B
| $12.5K | ﹤0.01% |
195
-4
| -2% | -$257 |
|
605
Dick's Sporting Goods
DKS
$17.9B
| $12.5K | ﹤0.01% |
+58
| New | +$12.5K |
|
606
Carvana
CVNA
$51.8B
| $12.4K | ﹤0.01% |
96
+35
| +57% | +$4.51K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $12.3K | ﹤0.01% |
190
-4,412
| -96% | -$287K |
|
608
Textron
TXT
$14.4B
| $12.3K | ﹤0.01% |
143
+102
| +249% | +$8.76K |
|
609
Idexx Laboratories
IDXX
$52.2B
| $12.2K | ﹤0.01% |
25
+1
| +4% | +$487 |
|
610
Alexandria Real Estate Equities
ARE
$14.6B
| $12.2K | ﹤0.01% |
+104
| New | +$12.2K |
|
611
Watsco
WSO
$16.3B
| $12K | ﹤0.01% |
26
+17
| +189% | +$7.88K |
|
612
SouthState Bank Corporation
SSB
$10.2B
| $12K | ﹤0.01% |
157
+27
| +21% | +$2.06K |
|
613
Clean Harbors
CLH
$12.8B
| $12K | ﹤0.01% |
53
+34
| +179% | +$7.69K |
|
614
Weyerhaeuser
WY
$18.7B
| $11.8K | ﹤0.01% |
+417
| New | +$11.8K |
|
615
Steel Dynamics
STLD
$19.8B
| $11.8K | ﹤0.01% |
+91
| New | +$11.8K |
|
616
Bath & Body Works
BBWI
$5.82B
| $11.7K | ﹤0.01% |
299
-1,315
| -81% | -$51.4K |
|
617
Agilent Technologies
A
$36.3B
| $11.7K | ﹤0.01% |
90
+18
| +25% | +$2.33K |
|
618
Arch Capital
ACGL
$33.9B
| $11.6K | ﹤0.01% |
115
-10
| -8% | -$1.01K |
|
619
Toast
TOST
$23.9B
| $11.6K | ﹤0.01% |
450
+315
| +233% | +$8.12K |
|
620
Avery Dennison
AVY
$13B
| $11.6K | ﹤0.01% |
+53
| New | +$11.6K |
|
621
Roblox
RBLX
$91.4B
| $11.6K | ﹤0.01% |
311
-5
| -2% | -$186 |
|
622
nVent Electric
NVT
$14.7B
| $11.5K | ﹤0.01% |
150
+102
| +213% | +$7.82K |
|
623
IQVIA
IQV
$32.2B
| $11.4K | ﹤0.01% |
54
+12
| +29% | +$2.54K |
|
624
Snap-on
SNA
$17.1B
| $11.2K | ﹤0.01% |
43
-144
| -77% | -$37.6K |
|
625
SBA Communications
SBAC
$20.6B
| $11.2K | ﹤0.01% |
+57
| New | +$11.2K |
|