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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31B
| $11.2K | ﹤0.01% |
+218
| New | +$11.2K |
|
627
Nordson
NDSN
$12.5B
| $11.1K | ﹤0.01% |
48
-130
| -73% | -$30.2K |
|
628
MasTec
MTZ
$13.8B
| $11.1K | ﹤0.01% |
104
+36
| +53% | +$3.85K |
|
629
MSCI
MSCI
$44B
| $11.1K | ﹤0.01% |
23
| – | – |
|
630
Rivian
RIVN
$16.9B
| $11K | ﹤0.01% |
818
+320
| +64% | +$4.3K |
|
631
Maxeon Solar Technologies
MAXN
$67.6M
| $10.9K | ﹤0.01% |
+128
| New | +$10.9K |
|
632
Moderna
MRNA
$9.52B
| $10.9K | ﹤0.01% |
92
-6
| -6% | -$713 |
|
633
Rollins
ROL
$27.8B
| $10.9K | ﹤0.01% |
+223
| New | +$10.9K |
|
634
Kennametal
KMT
$1.6B
| $10.9K | ﹤0.01% |
462
+313
| +210% | +$7.37K |
|
635
Tetra Tech
TTEK
$9.22B
| $10.8K | ﹤0.01% |
265
+185
| +231% | +$7.57K |
|
636
TransUnion
TRU
$18.3B
| $10.8K | ﹤0.01% |
145
+109
| +303% | +$8.08K |
|
637
Coinbase
COIN
$81.9B
| $10.7K | ﹤0.01% |
48
+3
| +7% | +$667 |
|
638
Builders FirstSource
BLDR
$15.5B
| $10.7K | ﹤0.01% |
77
-22,321
| -100% | -$3.09M |
|
639
inTEST
INTT
$89.2M
| $10.6K | ﹤0.01% |
1,075
-503
| -32% | -$4.97K |
|
640
Resources Connection
RGP
$169M
| $10.6K | ﹤0.01% |
961
+727
| +311% | +$8.03K |
|
641
HF Sinclair
DINO
$9.81B
| $10.5K | ﹤0.01% |
196
-1,419
| -88% | -$75.7K |
|
642
Enliven Therapeutics
ELVN
$1.17B
| $10.4K | ﹤0.01% |
+447
| New | +$10.4K |
|
643
Packaging Corp of America
PKG
$19.3B
| $10.4K | ﹤0.01% |
+57
| New | +$10.4K |
|
644
Comerica
CMA
$8.88B
| $10.4K | ﹤0.01% |
203
-437
| -68% | -$22.3K |
|
645
Stanley Black & Decker
SWK
$11.9B
| $10.3K | ﹤0.01% |
129
-443
| -77% | -$35.4K |
|
646
Regions Financial
RF
$23.9B
| $10.3K | ﹤0.01% |
514
+61
| +13% | +$1.22K |
|
647
VF Corp
VFC
$5.95B
| $10.3K | ﹤0.01% |
+760
| New | +$10.3K |
|
648
CNO Financial Group
CNO
$3.82B
| $10.2K | ﹤0.01% |
+369
| New | +$10.2K |
|
649
Starwood Property Trust
STWD
$7.57B
| $10.1K | ﹤0.01% |
+534
| New | +$10.1K |
|
650
Essex Property Trust
ESS
$17.3B
| $10.1K | ﹤0.01% |
+37
| New | +$10.1K |
|