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 | |
|---|---|---|---|---|---|---|
701
Rafael Holdings
RFL
$50.5M
| $2.77K | ﹤0.01% |
1,635
| – | – |
|
702
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.68K | ﹤0.01% |
442
| – | – |
|
703
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.67K | ﹤0.01% |
+10
| New | +$2.67K |
|
704
e.l.f. Beauty
ELF
$7.6B
| $2.55K | ﹤0.01% |
+13
| New | +$2.55K |
|
705
BridgeBio Pharma
BBIO
$10.2B
| $2.54K | ﹤0.01% |
+82
| New | +$2.54K |
|
706
Regal Rexnord
RRX
$9.66B
| $2.52K | ﹤0.01% |
+14
| New | +$2.52K |
|
707
RB Global
RBA
$21.4B
| $2.51K | ﹤0.01% |
+33
| New | +$2.51K |
|
708
Cytokinetics
CYTK
$6.34B
| $2.45K | ﹤0.01% |
+35
| New | +$2.45K |
|
709
SiteOne Landscape Supply
SITE
$6.82B
| $2.44K | ﹤0.01% |
+14
| New | +$2.44K |
|
710
XPO
XPO
$15.4B
| $2.44K | ﹤0.01% |
+20
| New | +$2.44K |
|
|
SEI
711
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.42K | ﹤0.01% |
279
| – | – |
|
712
Celsius Holdings
CELH
$15B
| $2.32K | ﹤0.01% |
+28
| New | +$2.32K |
|
713
Toro Company
TTC
$7.99B
| $2.29K | ﹤0.01% |
+25
| New | +$2.29K |
|
714
Comfort Systems
FIX
$24.9B
| $2.22K | ﹤0.01% |
+7
| New | +$2.22K |
|
715
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.19K | ﹤0.01% |
+47
| New | +$2.19K |
|
716
SunCoke Energy
SXC
$667M
| $2.07K | ﹤0.01% |
184
| – | – |
|
717
Arrowhead Research
ARWR
$4.02B
| $2.06K | ﹤0.01% |
+72
| New | +$2.06K |
|
718
WESCO International
WCC
$10.7B
| $2.06K | ﹤0.01% |
+12
| New | +$2.06K |
|
719
Crane Co
CR
$10.6B
| $1.89K | ﹤0.01% |
14
| – | – |
|
720
Paylocity
PCTY
$9.62B
| $1.89K | ﹤0.01% |
+11
| New | +$1.89K |
|
721
FTI Consulting
FCN
$5.46B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|
722
Chart Industries
GTLS
$8.96B
| $1.65K | ﹤0.01% |
+10
| New | +$1.65K |
|
723
Nextracker
NXT
$10.4B
| $1.35K | ﹤0.01% |
+24
| New | +$1.35K |
|
724
Iovance Biotherapeutics
IOVA
$901M
| $1.3K | ﹤0.01% |
+88
| New | +$1.3K |
|
725
Lyft
LYFT
$6.91B
| $1.18K | ﹤0.01% |
+61
| New | +$1.18K |
|