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 | |
|---|---|---|---|---|---|---|
701
Installed Building Products
IBP
$7.22B
| $7.82K | ﹤0.01% |
38
| – | – |
|
702
Investors Title Co
ITIC
$469M
| $7.75K | ﹤0.01% |
43
| – | – |
|
703
Duolingo
DUOL
$12.5B
| $7.72K | ﹤0.01% |
37
+13
| +54% | +$2.71K |
|
704
Element Solutions
ESI
$6.22B
| $7.68K | ﹤0.01% |
+283
| New | +$7.68K |
|
|
WRK
705
DELISTED
WestRock Company
WRK
| $7.64K | ﹤0.01% |
152
-1,611
| -91% | -$81K |
|
706
Comfort Systems
FIX
$25B
| $7.6K | ﹤0.01% |
25
+18
| +257% | +$5.47K |
|
707
Powell Industries
POWL
$3.34B
| $7.6K | ﹤0.01% |
+53
| New | +$7.6K |
|
708
Regal Rexnord
RRX
$9.45B
| $7.57K | ﹤0.01% |
56
+42
| +300% | +$5.68K |
|
709
Wayfair
W
$11.2B
| $7.54K | ﹤0.01% |
143
+52
| +57% | +$2.74K |
|
710
Regency Centers
REG
$13.1B
| $7.46K | ﹤0.01% |
+120
| New | +$7.46K |
|
711
Gaming and Leisure Properties
GLPI
$13.6B
| $7.41K | ﹤0.01% |
+164
| New | +$7.41K |
|
712
C.H. Robinson
CHRW
$14.9B
| $7.4K | ﹤0.01% |
84
-243
| -74% | -$21.4K |
|
713
LPL Financial
LPLA
$27.2B
| $7.26K | ﹤0.01% |
26
| – | – |
|
714
American Homes 4 Rent
AMH
$12.8B
| $7.25K | ﹤0.01% |
+195
| New | +$7.25K |
|
715
Sysco
SYY
$38.7B
| $7.21K | ﹤0.01% |
101
-14,439
| -99% | -$1.03M |
|
716
Corpay
CPAY
$22.1B
| $7.19K | ﹤0.01% |
27
+14
| +108% | +$3.73K |
|
717
Host Hotels & Resorts
HST
$12B
| $7.19K | ﹤0.01% |
400
-2,125
| -84% | -$38.2K |
|
718
W.P. Carey
WPC
$14.8B
| $7.1K | ﹤0.01% |
+129
| New | +$7.1K |
|
719
Align Technology
ALGN
$9.85B
| $7K | ﹤0.01% |
29
+17
| +142% | +$4.1K |
|
720
Cooper Companies
COO
$13.6B
| $6.98K | ﹤0.01% |
80
+3
| +4% | +$262 |
|
721
Albemarle
ALB
$8.54B
| $6.97K | ﹤0.01% |
+73
| New | +$6.97K |
|
722
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.96K | ﹤0.01% |
185
+138
| +294% | +$5.19K |
|
723
Eagle Materials
EXP
$7.42B
| $6.96K | ﹤0.01% |
+32
| New | +$6.96K |
|
724
Factset
FDS
$14.1B
| $6.94K | ﹤0.01% |
17
| – | – |
|
725
Avient
AVNT
$3.39B
| $6.94K | ﹤0.01% |
+159
| New | +$6.94K |
|