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
(-3.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
265
Reduced
345
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Costco
COST
|
$35.1M |
| 3 |
Mastercard
MA
|
$30.9M |
| 4 |
Tesla
TSLA
|
$27.7M |
| 5 |
Masco
MAS
|
$17.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.5M |
| 2 |
Netflix
NFLX
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$30.4M |
| 4 |
Johnson & Johnson
JNJ
|
$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.92B
| $15.3K | ﹤0.01% |
+1,033
| New | +$15.3K |
|
602
Johnson Outdoors
JOUT
$423M
| $15.2K | ﹤0.01% |
+460
| New | +$15.2K |
|
603
Watsco
WSO
$16.6B
| $15.2K | ﹤0.01% |
32
+23
| +256% | +$10.9K |
|
604
Jacobs Solutions
J
$17.4B
| $15.1K | ﹤0.01% |
114
+84
| +280% | +$11.1K |
|
605
Coupang
CPNG
$52.7B
| $15.1K | ﹤0.01% |
686
-61
| -8% | -$1.34K |
|
606
Trustco Bank Corp NY
TRST
$753M
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
607
Equity Residential
EQR
$25.5B
| $14.9K | ﹤0.01% |
208
-2,693
| -93% | -$193K |
|
608
Ameris Bancorp
ABCB
$5.08B
| $14.9K | ﹤0.01% |
+238
| New | +$14.9K |
|
609
Ennis
EBF
$476M
| $14.9K | ﹤0.01% |
705
+488
| +225% | +$10.3K |
|
610
Viatris
VTRS
$12.2B
| $14.7K | ﹤0.01% |
1,184
-3,658
| -76% | -$45.5K |
|
611
Colgate-Palmolive
CL
$68.8B
| $14.6K | ﹤0.01% |
161
-15
| -9% | -$1.36K |
|
612
Lennox International
LII
$20.3B
| $14.6K | ﹤0.01% |
+24
| New | +$14.6K |
|
613
Prudential Financial
PRU
$37.2B
| $14.6K | ﹤0.01% |
123
+5
| +4% | +$593 |
|
614
Fidelity National Information Services
FIS
$35.9B
| $14.4K | ﹤0.01% |
178
-17
| -9% | -$1.37K |
|
615
TransUnion
TRU
$17.5B
| $14.4K | ﹤0.01% |
155
+116
| +297% | +$10.8K |
|
616
DTE Energy
DTE
$28.4B
| $14.4K | ﹤0.01% |
+119
| New | +$14.4K |
|
617
SelectQuote
SLQT
$358M
| $14.4K | ﹤0.01% |
3,859
| – | – |
|
618
Hudson Technologies
HDSN
$445M
| $14.3K | ﹤0.01% |
2,565
| – | – |
|
619
Owens Corning
OC
$13B
| $14.3K | ﹤0.01% |
84
+59
| +236% | +$10K |
|
620
Camden Property Trust
CPT
$11.9B
| $14.3K | ﹤0.01% |
123
+3
| +3% | +$348 |
|
621
Hartford Financial Services
HIG
$37B
| $14.2K | ﹤0.01% |
130
-4
| -3% | -$438 |
|
622
Textron
TXT
$14.5B
| $14.2K | ﹤0.01% |
185
+131
| +243% | +$10K |
|
623
Williams-Sonoma
WSM
$24.7B
| $14.1K | ﹤0.01% |
76
-35
| -32% | -$6.48K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
81
-4
| -5% | -$693 |
|
625
Steelcase
SCS
$1.97B
| $13.9K | ﹤0.01% |
+1,174
| New | +$13.9K |
|