MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vaxcyte
PCVX
$4.29B
| $4.24K | ﹤0.01% |
+62
| New | +$4.24K |
|
652
Jacobs Solutions
J
$17.4B
| $4.15K | ﹤0.01% |
+33
| New | +$4.15K |
|
653
3M
MMM
$82.7B
| $4.14K | ﹤0.01% |
+47
| New | +$4.14K |
|
654
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.06K | ﹤0.01% |
+87
| New | +$4.06K |
|
655
Columbus McKinnon
CMCO
$428M
| $4.02K | ﹤0.01% |
+90
| New | +$4.02K |
|
656
Penumbra
PEN
$11B
| $4.02K | ﹤0.01% |
+18
| New | +$4.02K |
|
657
Corpay
CPAY
$22.4B
| $4.01K | ﹤0.01% |
13
-1,040
| -99% | -$321K |
|
658
Everest Group
EG
$14.3B
| $3.98K | ﹤0.01% |
10
-570
| -98% | -$227K |
|
659
Align Technology
ALGN
$10.1B
| $3.94K | ﹤0.01% |
+12
| New | +$3.94K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $3.93K | ﹤0.01% |
+30
| New | +$3.93K |
|
661
Natera
NTRA
$23.1B
| $3.93K | ﹤0.01% |
+43
| New | +$3.93K |
|
662
Textron
TXT
$14.5B
| $3.93K | ﹤0.01% |
+41
| New | +$3.93K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $3.93K | ﹤0.01% |
1,708
| – | – |
|
664
Carlisle Companies
CSL
$16.9B
| $3.92K | ﹤0.01% |
+10
| New | +$3.92K |
|
665
Lennox International
LII
$20.3B
| $3.91K | ﹤0.01% |
+8
| New | +$3.91K |
|
666
Watsco
WSO
$16.6B
| $3.89K | ﹤0.01% |
+9
| New | +$3.89K |
|
667
Kraft Heinz
KHC
$32.3B
| $3.84K | ﹤0.01% |
+104
| New | +$3.84K |
|
668
Clean Harbors
CLH
$12.7B
| $3.83K | ﹤0.01% |
+19
| New | +$3.83K |
|
669
Fidelity National Financial
FNF
$16.5B
| $3.82K | ﹤0.01% |
+72
| New | +$3.82K |
|
670
Veralto
VLTO
$26.2B
| $3.81K | ﹤0.01% |
+43
| New | +$3.81K |
|
671
GXO Logistics
GXO
$6.02B
| $3.76K | ﹤0.01% |
+70
| New | +$3.76K |
|
672
Axon Enterprise
AXON
$57.2B
| $3.76K | ﹤0.01% |
+12
| New | +$3.76K |
|
673
Equifax
EFX
$30.8B
| $3.75K | ﹤0.01% |
+14
| New | +$3.75K |
|
674
Dover
DOV
$24.4B
| $3.72K | ﹤0.01% |
+21
| New | +$3.72K |
|
675
Kennametal
KMT
$1.67B
| $3.72K | ﹤0.01% |
+149
| New | +$3.72K |
|