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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.5B
| $11.1K | ﹤0.01% |
346
-8
| -2% | -$256 |
|
677
Knight Transportation
KNX
$7B
| $11K | ﹤0.01% |
+208
| New | +$11K |
|
678
Comfort Systems
FIX
$24.9B
| $11K | ﹤0.01% |
26
+17
| +189% | +$7.21K |
|
679
Domino's
DPZ
$15.7B
| $10.9K | ﹤0.01% |
26
-1
| -4% | -$420 |
|
680
Principal Financial Group
PFG
$17.8B
| $10.8K | ﹤0.01% |
140
+8
| +6% | +$619 |
|
681
Eversource Energy
ES
$23.6B
| $10.8K | ﹤0.01% |
+188
| New | +$10.8K |
|
682
Cencora
COR
$56.7B
| $10.8K | ﹤0.01% |
48
+3
| +7% | +$674 |
|
683
Duolingo
DUOL
$12.4B
| $10.7K | ﹤0.01% |
33
-1
| -3% | -$324 |
|
684
Avery Dennison
AVY
$13.1B
| $10.7K | ﹤0.01% |
57
-3
| -5% | -$561 |
|
685
Regal Rexnord
RRX
$9.66B
| $10.4K | ﹤0.01% |
67
+49
| +272% | +$7.6K |
|
686
Global Payments
GPN
$21.3B
| $10.3K | ﹤0.01% |
92
-3
| -3% | -$336 |
|
687
Booz Allen Hamilton
BAH
$12.6B
| $10.3K | ﹤0.01% |
80
+55
| +220% | +$7.08K |
|
688
Essex Property Trust
ESS
$17.3B
| $10.3K | ﹤0.01% |
36
-1
| -3% | -$285 |
|
689
Steel Dynamics
STLD
$19.8B
| $10.3K | ﹤0.01% |
90
-9,281
| -99% | -$1.06M |
|
690
nVent Electric
NVT
$14.9B
| $10.2K | ﹤0.01% |
150
+95
| +173% | +$6.48K |
|
691
New Jersey Resources
NJR
$4.72B
| $10.2K | ﹤0.01% |
+218
| New | +$10.2K |
|
692
Warby Parker
WRBY
$3.17B
| $10.2K | ﹤0.01% |
420
| – | – |
|
693
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1K | ﹤0.01% |
104
-2
| -2% | -$195 |
|
694
International Paper
IP
$25.7B
| $10.1K | ﹤0.01% |
188
-21
| -10% | -$1.13K |
|
695
Raymond James Financial
RJF
$33B
| $10.1K | ﹤0.01% |
65
-10
| -13% | -$1.55K |
|
696
ResMed
RMD
$40.6B
| $10.1K | ﹤0.01% |
44
-3,173
| -99% | -$726K |
|
697
Lithia Motors
LAD
$8.74B
| $10K | ﹤0.01% |
+28
| New | +$10K |
|
698
Evergy
EVRG
$16.5B
| $9.97K | ﹤0.01% |
+162
| New | +$9.97K |
|
699
Montauk Renewables
MNTK
$294M
| $9.89K | ﹤0.01% |
2,484
| – | – |
|
700
SiteOne Landscape Supply
SITE
$6.82B
| $9.88K | ﹤0.01% |
+75
| New | +$9.88K |
|