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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$59.8B
| $8.22K | ﹤0.01% |
252
-455
| -64% | -$14.8K |
|
652
Mettler-Toledo International
MTD
$25.8B
| $8.22K | ﹤0.01% |
7
+2
| +40% | +$2.35K |
|
653
Metagenomi
MGX
$69.1M
| $8.13K | ﹤0.01% |
5,496
+372
| +7% | +$551 |
|
654
Karat Packaging
KRT
$492M
| $8.08K | ﹤0.01% |
287
| – | – |
|
655
DexCom
DXCM
$29.8B
| $8.03K | ﹤0.01% |
92
+12
| +15% | +$1.05K |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $8.01K | ﹤0.01% |
395
+108
| +38% | +$2.19K |
|
657
Keurig Dr Pepper
KDP
$37.3B
| $7.84K | ﹤0.01% |
237
+50
| +27% | +$1.65K |
|
658
Duolingo
DUOL
$13.1B
| $7.79K | ﹤0.01% |
19
-1
| -5% | -$410 |
|
659
Cracker Barrel
CBRL
$1.09B
| $7.64K | ﹤0.01% |
125
-1,044
| -89% | -$63.8K |
|
660
Warner Bros
WBD
$31B
| $7.63K | ﹤0.01% |
666
-469
| -41% | -$5.37K |
|
661
Kyndryl
KD
$7.49B
| $7.51K | ﹤0.01% |
179
| – | – |
|
662
Axon Enterprise
AXON
$58.7B
| $7.45K | ﹤0.01% |
9
-17
| -65% | -$14.1K |
|
663
ThredUp
TDUP
$1.33B
| $7.35K | ﹤0.01% |
+981
| New | +$7.35K |
|
664
Trade Desk
TTD
$22.6B
| $7.34K | ﹤0.01% |
102
-91
| -47% | -$6.55K |
|
665
TechnipFMC
FTI
$16.8B
| $7.3K | ﹤0.01% |
212
+24
| +13% | +$827 |
|
666
Liberty Media Series A
FWONA
$22.4B
| $7.22K | ﹤0.01% |
+76
| New | +$7.22K |
|
667
Labcorp
LH
$22.7B
| $7.09K | ﹤0.01% |
27
+7
| +35% | +$1.84K |
|
668
General Mills
GIS
$26.7B
| $7.05K | ﹤0.01% |
136
+30
| +28% | +$1.55K |
|
669
Waters Corp
WAT
$17.4B
| $6.98K | ﹤0.01% |
20
+6
| +43% | +$2.09K |
|
670
Monster Beverage
MNST
$61.3B
| $6.89K | ﹤0.01% |
110
+10
| +10% | +$626 |
|
671
Installed Building Products
IBP
$7.21B
| $6.85K | ﹤0.01% |
38
| – | – |
|
672
Rivian
RIVN
$16.9B
| $6.84K | ﹤0.01% |
498
+41
| +9% | +$563 |
|
673
SL Green Realty
SLG
$4.29B
| $6.81K | ﹤0.01% |
110
+67
| +156% | +$4.15K |
|
674
Vornado Realty Trust
VNO
$7.77B
| $6.77K | ﹤0.01% |
177
+100
| +130% | +$3.82K |
|
675
Fastenal
FAST
$55.1B
| $6.76K | ﹤0.01% |
161
-54,395
| -100% | -$2.28M |
|