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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.3B
| $5.57K | ﹤0.01% |
31
+4
| +15% | +$719 |
|
702
Cushman & Wakefield
CWK
$3.73B
| $5.57K | ﹤0.01% |
503
+287
| +133% | +$3.18K |
|
703
Otis Worldwide
OTIS
$34.6B
| $5.55K | ﹤0.01% |
56
-98
| -64% | -$9.7K |
|
704
Bio-Techne
TECH
$8.43B
| $5.51K | ﹤0.01% |
+107
| New | +$5.51K |
|
705
Cable One
CABO
$905M
| $5.43K | ﹤0.01% |
40
-71
| -64% | -$9.64K |
|
706
Americold
COLD
$3.84B
| $5.42K | ﹤0.01% |
326
+194
| +147% | +$3.23K |
|
707
Light & Wonder
LNW
$7.39B
| $5.39K | ﹤0.01% |
56
+6
| +12% | +$578 |
|
708
Adtalem Global Education
ATGE
$4.87B
| $5.34K | ﹤0.01% |
42
-11,220
| -100% | -$1.43M |
|
709
Insulet
PODD
$23.8B
| $5.34K | ﹤0.01% |
17
| – | – |
|
710
Compass Diversified
CODI
$533M
| $5.34K | ﹤0.01% |
850
| – | – |
|
711
DT Midstream
DTM
$10.9B
| $5.28K | ﹤0.01% |
48
+3
| +7% | +$330 |
|
712
Five Below
FIVE
$7.94B
| $5.25K | ﹤0.01% |
+40
| New | +$5.25K |
|
713
WideOpenWest
WOW
$441M
| $5.23K | ﹤0.01% |
1,289
| – | – |
|
714
Commerce Bancshares
CBSH
$8.07B
| $5.22K | ﹤0.01% |
84
-28,522
| -100% | -$1.77M |
|
715
Macerich
MAC
$4.56B
| $5.18K | ﹤0.01% |
320
+197
| +160% | +$3.19K |
|
716
Xylem
XYL
$33.7B
| $5.17K | ﹤0.01% |
40
-63
| -61% | -$8.15K |
|
717
Baxter International
BAX
$12.6B
| $5.12K | ﹤0.01% |
169
+35
| +26% | +$1.06K |
|
718
Zimmer Biomet
ZBH
$20.5B
| $5.11K | ﹤0.01% |
+56
| New | +$5.11K |
|
719
McCormick & Company Non-Voting
MKC
$18.5B
| $5.08K | ﹤0.01% |
67
+17
| +34% | +$1.29K |
|
720
Permian Resources
PR
$9.82B
| $5.08K | ﹤0.01% |
373
+38
| +11% | +$518 |
|
721
Wayfair
W
$11.2B
| $5.06K | ﹤0.01% |
+99
| New | +$5.06K |
|
722
Rockwell Automation
ROK
$38.9B
| $4.98K | ﹤0.01% |
15
-29
| -66% | -$9.63K |
|
723
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $4.97K | ﹤0.01% |
139
-18
| -11% | -$644 |
|
724
Chord Energy
CHRD
$5.93B
| $4.94K | ﹤0.01% |
+51
| New | +$4.94K |
|
725
Align Technology
ALGN
$9.97B
| $4.92K | ﹤0.01% |
26
| – | – |
|