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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corporation
SSB
$10.4B
| $12.4K | ﹤0.01% |
+125
| New | +$12.4K |
|
652
Kforce
KFRC
$598M
| $12.4K | ﹤0.01% |
219
+157
| +253% | +$8.9K |
|
653
Ares Management
ARES
$38.9B
| $12.4K | ﹤0.01% |
70
+1
| +1% | +$177 |
|
654
Riot Platforms
RIOT
$4.91B
| $12.2K | ﹤0.01% |
1,195
-2,550
| -68% | -$26K |
|
655
CMS Energy
CMS
$21.4B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
656
Packaging Corp of America
PKG
$19.8B
| $11.9K | ﹤0.01% |
53
-4
| -7% | -$901 |
|
657
Arch Capital
ACGL
$34.1B
| $11.9K | ﹤0.01% |
129
+7
| +6% | +$646 |
|
658
International Flavors & Fragrances
IFF
$16.9B
| $11.8K | ﹤0.01% |
140
-15
| -10% | -$1.27K |
|
659
Weyerhaeuser
WY
$18.9B
| $11.8K | ﹤0.01% |
418
-718
| -63% | -$20.2K |
|
660
Columbus McKinnon
CMCO
$428M
| $11.7K | ﹤0.01% |
+315
| New | +$11.7K |
|
661
HUB Group
HUBG
$2.29B
| $11.6K | ﹤0.01% |
+261
| New | +$11.6K |
|
662
SBA Communications
SBAC
$21.2B
| $11.6K | ﹤0.01% |
57
-3
| -5% | -$611 |
|
663
C&F Financial
CFFI
$231M
| $11.6K | ﹤0.01% |
163
| – | – |
|
664
Willis Towers Watson
WTW
$32.1B
| $11.6K | ﹤0.01% |
37
-5
| -12% | -$1.57K |
|
665
Idexx Laboratories
IDXX
$51.4B
| $11.6K | ﹤0.01% |
28
-151
| -84% | -$62.4K |
|
666
Veeva Systems
VEEV
$44.7B
| $11.6K | ﹤0.01% |
55
+3
| +6% | +$631 |
|
667
GE HealthCare
GEHC
$34.6B
| $11.5K | ﹤0.01% |
147
-1
| -0.7% | -$78 |
|
668
LyondellBasell Industries
LYB
$17.7B
| $11.4K | ﹤0.01% |
154
-1
| -0.6% | -$74 |
|
669
Middleby
MIDD
$7.32B
| $11.4K | ﹤0.01% |
+84
| New | +$11.4K |
|
670
RB Global
RBA
$21.4B
| $11.4K | ﹤0.01% |
126
-5
| -4% | -$451 |
|
671
Nasdaq
NDAQ
$53.6B
| $11.3K | ﹤0.01% |
+146
| New | +$11.3K |
|
672
Clean Harbors
CLH
$12.7B
| $11.3K | ﹤0.01% |
49
+34
| +227% | +$7.83K |
|
673
CenterPoint Energy
CNP
$24.7B
| $11.3K | ﹤0.01% |
+355
| New | +$11.3K |
|
674
Tapestry
TPR
$21.7B
| $11.2K | ﹤0.01% |
+171
| New | +$11.2K |
|
675
Arcosa
ACA
$4.79B
| $11.1K | ﹤0.01% |
+115
| New | +$11.1K |
|