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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.7B
| $10.7K | ﹤0.01% |
158
+90
| +132% | +$6.07K |
|
602
TransDigm Group
TDG
$72.5B
| $10.6K | ﹤0.01% |
7
-14
| -67% | -$21.3K |
|
603
Spok Holdings
SPOK
$356M
| $10.5K | ﹤0.01% |
595
| – | – |
|
604
Halliburton
HAL
$19.3B
| $10.5K | ﹤0.01% |
513
+50
| +11% | +$1.02K |
|
605
Federal Realty Investment Trust
FRT
$8.67B
| $10.4K | ﹤0.01% |
110
+70
| +175% | +$6.65K |
|
606
Take-Two Interactive
TTWO
$45B
| $10.4K | ﹤0.01% |
43
-28
| -39% | -$6.8K |
|
607
CubeSmart
CUBE
$9.29B
| $10.4K | ﹤0.01% |
245
+133
| +119% | +$5.65K |
|
608
Agilent Technologies
A
$35.2B
| $10.4K | ﹤0.01% |
88
+22
| +33% | +$2.6K |
|
609
News Corp Class A
NWSA
$16.2B
| $10.3K | ﹤0.01% |
+345
| New | +$10.3K |
|
610
EastGroup Properties
EGP
$8.72B
| $10.2K | ﹤0.01% |
61
+37
| +154% | +$6.18K |
|
611
Idexx Laboratories
IDXX
$51B
| $10.2K | ﹤0.01% |
19
-6,144
| -100% | -$3.3M |
|
612
Emerson Electric
EMR
$75.2B
| $10.1K | ﹤0.01% |
76
-130
| -63% | -$17.3K |
|
613
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.1K | ﹤0.01% |
31
+5
| +19% | +$1.63K |
|
614
Edwards Lifesciences
EW
$46B
| $10.1K | ﹤0.01% |
129
+13
| +11% | +$1.02K |
|
615
Veeva Systems
VEEV
$45B
| $10.1K | ﹤0.01% |
35
-2
| -5% | -$576 |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $9.95K | ﹤0.01% |
82
+49
| +148% | +$5.95K |
|
617
Viatris
VTRS
$11.9B
| $9.95K | ﹤0.01% |
1,114
+156
| +16% | +$1.39K |
|
618
Cencora
COR
$57.4B
| $9.9K | ﹤0.01% |
33
+1
| +3% | +$300 |
|
619
Howmet Aerospace
HWM
$74.1B
| $9.87K | ﹤0.01% |
53
-100
| -65% | -$18.6K |
|
|
UCB
620
United Community Banks, Inc.
UCB
$3.95B
| $9.86K | ﹤0.01% |
+331
| New | +$9.86K |
|
621
Service Corp International
SCI
$11B
| $9.85K | ﹤0.01% |
+121
| New | +$9.85K |
|
622
Charter Communications
CHTR
$35.9B
| $9.81K | ﹤0.01% |
24
-18
| -43% | -$7.36K |
|
|
RENT
623
Rent the Runway
RENT
$25M
| $9.67K | ﹤0.01% |
1,893
| – | – |
|
624
NNN REIT
NNN
$8.06B
| $9.67K | ﹤0.01% |
224
+130
| +138% | +$5.61K |
|
625
Illinois Tool Works
ITW
$76.5B
| $9.64K | ﹤0.01% |
39
-59
| -60% | -$14.6K |
|