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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.4B
| $9.84K | ﹤0.01% |
75
+49
| +188% | +$6.43K |
|
702
Kimco Realty
KIM
$15.4B
| $9.79K | ﹤0.01% |
418
-28
| -6% | -$656 |
|
703
MongoDB
MDB
$26.4B
| $9.78K | ﹤0.01% |
+42
| New | +$9.78K |
|
704
Mid-America Apartment Communities
MAA
$17B
| $9.74K | ﹤0.01% |
63
-2
| -3% | -$309 |
|
705
Stanley Black & Decker
SWK
$12.1B
| $9.72K | ﹤0.01% |
121
+87
| +256% | +$6.99K |
|
706
Foster
FSTR
$281M
| $9.68K | ﹤0.01% |
+360
| New | +$9.68K |
|
707
Woodward
WWD
$14.6B
| $9.65K | ﹤0.01% |
58
+42
| +263% | +$6.99K |
|
708
Spok Holdings
SPOK
$359M
| $9.55K | ﹤0.01% |
+595
| New | +$9.55K |
|
709
Interactive Brokers
IBKR
$26.8B
| $9.54K | ﹤0.01% |
+216
| New | +$9.54K |
|
710
RPM International
RPM
$16.2B
| $9.48K | ﹤0.01% |
77
-14
| -15% | -$1.72K |
|
711
Corpay
CPAY
$22.4B
| $9.48K | ﹤0.01% |
28
-4
| -13% | -$1.35K |
|
712
Equitable Holdings
EQH
$16B
| $9.43K | ﹤0.01% |
200
-16
| -7% | -$755 |
|
713
Reliance Steel & Aluminium
RS
$15.7B
| $9.42K | ﹤0.01% |
35
| – | – |
|
714
Norwegian Cruise Line
NCLH
$11.6B
| $9.39K | ﹤0.01% |
365
-62
| -15% | -$1.6K |
|
715
Roku
ROKU
$14B
| $9.29K | ﹤0.01% |
125
-6
| -5% | -$446 |
|
716
Floor & Decor
FND
$9.42B
| $9.27K | ﹤0.01% |
93
-12
| -11% | -$1.2K |
|
717
General Mills
GIS
$27B
| $9.25K | ﹤0.01% |
145
+4
| +3% | +$255 |
|
718
Lifeway Foods
LWAY
$474M
| $9.15K | ﹤0.01% |
+369
| New | +$9.15K |
|
719
Nu Holdings
NU
$71.2B
| $9.14K | ﹤0.01% |
882
-24
| -3% | -$249 |
|
720
Humana
HUM
$37B
| $9.13K | ﹤0.01% |
36
| – | – |
|
721
Newell Brands
NWL
$2.68B
| $9.11K | ﹤0.01% |
+915
| New | +$9.11K |
|
722
FTAI Aviation
FTAI
$15.8B
| $9.08K | ﹤0.01% |
63
+42
| +200% | +$6.05K |
|
723
Caesars Entertainment
CZR
$5.48B
| $9.02K | ﹤0.01% |
270
-22
| -8% | -$735 |
|
724
DexCom
DXCM
$31.6B
| $9.02K | ﹤0.01% |
116
-8
| -6% | -$622 |
|
725
Alliant Energy
LNT
$16.6B
| $8.99K | ﹤0.01% |
+152
| New | +$8.99K |
|