MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$38.7M |
| 2 |
Garmin
GRMN
|
+$30.2M |
| 3 |
NVIDIA
NVDA
|
+$29M |
| 4 |
Vanguard Value ETF
VTV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nu Holdings
NU
$74.7B
| $8.7K | ﹤0.01% |
675
+31
| +5% | +$400 |
|
677
Global Payments
GPN
$21.1B
| $8.61K | ﹤0.01% |
89
-6
| -6% | -$580 |
|
678
Savara
SVRA
$660M
| $8.54K | ﹤0.01% |
+2,119
| New | +$8.54K |
|
679
Saia
SAIA
$8.16B
| $8.54K | ﹤0.01% |
18
+13
| +260% | +$6.17K |
|
680
Advanced Drainage Systems
WMS
$10.7B
| $8.5K | ﹤0.01% |
+53
| New | +$8.5K |
|
681
FTAI Aviation
FTAI
$17B
| $8.47K | ﹤0.01% |
+82
| New | +$8.47K |
|
682
Equitable Holdings
EQH
$15.8B
| $8.46K | ﹤0.01% |
+207
| New | +$8.46K |
|
683
Amcor
AMCR
$18.9B
| $8.45K | ﹤0.01% |
864
-3,892
| -82% | -$38.1K |
|
684
Monster Beverage
MNST
$61.9B
| $8.44K | ﹤0.01% |
169
+15
| +10% | +$749 |
|
685
Waters Corp
WAT
$17.9B
| $8.41K | ﹤0.01% |
29
+3
| +12% | +$870 |
|
|
CNH
686
CNH Industrial
CNH
$14.2B
| $8.38K | ﹤0.01% |
827
+590
| +249% | +$5.98K |
|
687
Zimmer Biomet
ZBH
$20.6B
| $8.36K | ﹤0.01% |
+77
| New | +$8.36K |
|
688
Sun Communities
SUI
$16.3B
| $8.3K | ﹤0.01% |
+69
| New | +$8.3K |
|
689
CF Industries
CF
$13.7B
| $8.3K | ﹤0.01% |
112
-770
| -87% | -$57.1K |
|
690
XPO
XPO
$15.4B
| $8.28K | ﹤0.01% |
78
+58
| +290% | +$6.16K |
|
691
Sutro Biopharma
STRO
$82.3M
| $8.27K | ﹤0.01% |
+2,822
| New | +$8.27K |
|
692
ResMed
RMD
$40.9B
| $8.23K | ﹤0.01% |
43
-4
| -9% | -$766 |
|
693
Steris
STE
$24.5B
| $8.12K | ﹤0.01% |
37
-3
| -8% | -$659 |
|
694
UDR
UDR
$12.9B
| $8.11K | ﹤0.01% |
197
-741
| -79% | -$30.5K |
|
695
TopBuild
BLD
$11.8B
| $8.09K | ﹤0.01% |
21
-36
| -63% | -$13.9K |
|
696
Kimco Realty
KIM
$15.1B
| $8.02K | ﹤0.01% |
412
-1,201
| -74% | -$23.4K |
|
697
Ares Management
ARES
$38.4B
| $8K | ﹤0.01% |
60
+3
| +5% | +$400 |
|
698
Healthpeak Properties
DOC
$12.6B
| $7.98K | ﹤0.01% |
407
-9,499
| -96% | -$186K |
|
699
Markel Group
MKL
$24.4B
| $7.88K | ﹤0.01% |
+5
| New | +$7.88K |
|
700
C&F Financial
CFFI
$231M
| $7.86K | ﹤0.01% |
+163
| New | +$7.86K |
|