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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$28B
| $13.8K | ﹤0.01% |
+111
| New | +$13.8K |
|
627
Genco Shipping & Trading
GNK
$765M
| $13.8K | ﹤0.01% |
989
| – | – |
|
628
Aptiv
APTV
$17.5B
| $13.7K | ﹤0.01% |
227
+6
| +3% | +$363 |
|
629
Ameren
AEE
$27.2B
| $13.7K | ﹤0.01% |
+154
| New | +$13.7K |
|
630
Atmos Energy
ATO
$26.7B
| $13.6K | ﹤0.01% |
+98
| New | +$13.6K |
|
631
Asbury Automotive
ABG
$5.06B
| $13.6K | ﹤0.01% |
+56
| New | +$13.6K |
|
632
Korro Bio
KRRO
$312M
| $13.6K | ﹤0.01% |
+357
| New | +$13.6K |
|
633
Snap-on
SNA
$17.1B
| $13.6K | ﹤0.01% |
+40
| New | +$13.6K |
|
634
JB Hunt Transport Services
JBHT
$13.9B
| $13.3K | ﹤0.01% |
78
+55
| +239% | +$9.39K |
|
635
Gorman-Rupp
GRC
$1.14B
| $13.3K | ﹤0.01% |
+351
| New | +$13.3K |
|
636
TriCo Bancshares
TCBK
$1.47B
| $13.3K | ﹤0.01% |
+304
| New | +$13.3K |
|
637
Carlisle Companies
CSL
$16.9B
| $13.3K | ﹤0.01% |
36
+24
| +200% | +$8.85K |
|
638
MSCI
MSCI
$42.9B
| $13.2K | ﹤0.01% |
22
-1
| -4% | -$600 |
|
639
Pinterest
PINS
$25.8B
| $13.2K | ﹤0.01% |
455
+48
| +12% | +$1.39K |
|
640
Agilent Technologies
A
$36.5B
| $13.2K | ﹤0.01% |
98
-3
| -3% | -$403 |
|
641
Edwards Lifesciences
EW
$47.5B
| $13.1K | ﹤0.01% |
177
-16
| -8% | -$1.18K |
|
642
DraftKings
DKNG
$23.1B
| $13.1K | ﹤0.01% |
351
-29
| -8% | -$1.08K |
|
643
IQVIA
IQV
$31.9B
| $13K | ﹤0.01% |
66
-179
| -73% | -$35.2K |
|
644
Pool Corp
POOL
$12.4B
| $13K | ﹤0.01% |
38
-3
| -7% | -$1.02K |
|
645
Coinbase
COIN
$76.8B
| $12.9K | ﹤0.01% |
52
-7
| -12% | -$1.74K |
|
646
Builders FirstSource
BLDR
$16.5B
| $12.9K | ﹤0.01% |
90
-2,467
| -96% | -$353K |
|
647
Ventas
VTR
$30.9B
| $12.8K | ﹤0.01% |
217
-15
| -6% | -$883 |
|
648
Lincoln Electric
LECO
$13.5B
| $12.7K | ﹤0.01% |
+68
| New | +$12.7K |
|
649
Carvana
CVNA
$50.9B
| $12.6K | ﹤0.01% |
62
-6
| -9% | -$1.22K |
|
|
DX
650
Dynex Capital
DX
$1.68B
| $12.5K | ﹤0.01% |
+990
| New | +$12.5K |
|