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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$14.8B
| $6.76K | ﹤0.01% |
94
-68
| -42% | -$4.89K |
|
677
Paychex
PAYX
$48.3B
| $6.69K | ﹤0.01% |
46
-81
| -64% | -$11.8K |
|
678
Kraft Heinz
KHC
$31.3B
| $6.66K | ﹤0.01% |
258
+65
| +34% | +$1.68K |
|
679
Republic Services
RSG
$71.6B
| $6.66K | ﹤0.01% |
27
-51
| -65% | -$12.6K |
|
680
PACCAR
PCAR
$51.8B
| $6.56K | ﹤0.01% |
69
-124
| -64% | -$11.8K |
|
681
Kilroy Realty
KRC
$5.01B
| $6.55K | ﹤0.01% |
191
-3,741
| -95% | -$128K |
|
682
Cummins
CMI
$55.9B
| $6.55K | ﹤0.01% |
20
-32
| -62% | -$10.5K |
|
683
Ferguson
FERG
$45.8B
| $6.53K | ﹤0.01% |
30
-7,711
| -100% | -$1.68M |
|
684
L3Harris
LHX
$50.9B
| $6.52K | ﹤0.01% |
26
-56
| -68% | -$14K |
|
685
Ryman Hospitality Properties
RHP
$6.31B
| $6.51K | ﹤0.01% |
66
+36
| +120% | +$3.55K |
|
686
Kenvue
KVUE
$35.7B
| $6.45K | ﹤0.01% |
308
+52
| +20% | +$1.09K |
|
687
Mercantile Bank Corp
MBWM
$776M
| $6.36K | ﹤0.01% |
+137
| New | +$6.36K |
|
688
Insmed
INSM
$31B
| $6.34K | ﹤0.01% |
63
+19
| +43% | +$1.91K |
|
689
Vertiv
VRT
$53.3B
| $6.29K | ﹤0.01% |
49
-77,061
| -100% | -$9.9M |
|
690
Biogen
BIIB
$20.5B
| $6.28K | ﹤0.01% |
50
+12
| +32% | +$1.51K |
|
691
CareTrust REIT
CTRE
$7.6B
| $6.24K | ﹤0.01% |
+204
| New | +$6.24K |
|
692
Verisk Analytics
VRSK
$37.1B
| $6.23K | ﹤0.01% |
20
-396
| -95% | -$123K |
|
693
Sysco
SYY
$38.5B
| $6.14K | ﹤0.01% |
81
+22
| +37% | +$1.67K |
|
|
694
Dover
DOV
$24.4B
| $6.05K | ﹤0.01% |
33
-99,459
| -100% | -$18.2M |
|
695
Skechers
SKX
$9.51B
| $6K | ﹤0.01% |
95
-27
| -22% | -$1.7K |
|
696
Wabtec
WAB
$32.9B
| $5.86K | ﹤0.01% |
28
-53
| -65% | -$11.1K |
|
697
Pinterest
PINS
$23.9B
| $5.85K | ﹤0.01% |
163
-105
| -39% | -$3.77K |
|
698
Ingersoll Rand
IR
$32B
| $5.82K | ﹤0.01% |
70
-107
| -60% | -$8.9K |
|
699
Wingstop
WING
$7.99B
| $5.73K | ﹤0.01% |
17
-3
| -15% | -$1.01K |
|
700
Copart
CPRT
$46.3B
| $5.69K | ﹤0.01% |
116
-21,211
| -99% | -$1.04M |
|