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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$37.6B
| $3.7K | ﹤0.01% |
+19
| New | +$3.7K |
|
677
Kinsale Capital Group
KNSL
$10.6B
| $3.67K | ﹤0.01% |
+7
| New | +$3.67K |
|
678
Ametek
AME
$43.3B
| $3.66K | ﹤0.01% |
+20
| New | +$3.66K |
|
679
nVent Electric
NVT
$14.9B
| $3.62K | ﹤0.01% |
+48
| New | +$3.62K |
|
680
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.59K | ﹤0.01% |
+24
| New | +$3.59K |
|
681
Booz Allen Hamilton
BAH
$12.6B
| $3.56K | ﹤0.01% |
+24
| New | +$3.56K |
|
682
Middleby
MIDD
$7.32B
| $3.54K | ﹤0.01% |
+22
| New | +$3.54K |
|
683
Carrier Global
CARR
$55.8B
| $3.49K | ﹤0.01% |
+60
| New | +$3.49K |
|
684
Acadia Healthcare
ACHC
$2.19B
| $3.49K | ﹤0.01% |
+44
| New | +$3.49K |
|
685
Liberty Energy
LBRT
$1.7B
| $3.44K | ﹤0.01% |
166
| – | – |
|
686
Intellia Therapeutics
NTLA
$1.29B
| $3.38K | ﹤0.01% |
+123
| New | +$3.38K |
|
687
Toast
TOST
$24B
| $3.36K | ﹤0.01% |
+135
| New | +$3.36K |
|
688
Simpson Manufacturing
SSD
$8.15B
| $3.28K | ﹤0.01% |
+16
| New | +$3.28K |
|
689
Southwest Airlines
LUV
$16.5B
| $3.27K | ﹤0.01% |
+112
| New | +$3.27K |
|
690
Trex
TREX
$6.93B
| $3.09K | ﹤0.01% |
+31
| New | +$3.09K |
|
691
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.09K | ﹤0.01% |
+89
| New | +$3.09K |
|
692
Resources Connection
RGP
$167M
| $3.08K | ﹤0.01% |
+234
| New | +$3.08K |
|
693
SoFi Technologies
SOFI
$30.7B
| $3.07K | ﹤0.01% |
+421
| New | +$3.07K |
|
|
CNH
694
CNH Industrial
CNH
$14.3B
| $3.07K | ﹤0.01% |
+237
| New | +$3.07K |
|
695
Tetra Tech
TTEK
$9.48B
| $2.96K | ﹤0.01% |
+80
| New | +$2.96K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $2.94K | ﹤0.01% |
+31
| New | +$2.94K |
|
697
Saia
SAIA
$8.34B
| $2.93K | ﹤0.01% |
+5
| New | +$2.93K |
|
698
Knight Transportation
KNX
$7B
| $2.92K | ﹤0.01% |
+53
| New | +$2.92K |
|
699
APi Group
APG
$14.5B
| $2.91K | ﹤0.01% |
+111
| New | +$2.91K |
|
700
TransUnion
TRU
$17.5B
| $2.87K | ﹤0.01% |
+36
| New | +$2.87K |
|