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 | |
|---|---|---|---|---|---|---|
726
Dayforce
DAY
$10.9B
| $6.89K | ﹤0.01% |
+139
| New | +$6.89K |
|
727
Camden Property Trust
CPT
$11.8B
| $6.77K | ﹤0.01% |
62
-438
| -88% | -$47.8K |
|
728
Kenvue
KVUE
$35.5B
| $6.75K | ﹤0.01% |
371
+18
| +5% | +$327 |
|
729
Warby Parker
WRBY
$3.21B
| $6.75K | ﹤0.01% |
+420
| New | +$6.75K |
|
730
Illumina
ILMN
$15B
| $6.68K | ﹤0.01% |
64
+7
| +12% | +$731 |
|
731
Hershey
HSY
$38.2B
| $6.62K | ﹤0.01% |
36
+17
| +89% | +$3.13K |
|
732
Neurocrine Biosciences
NBIX
$14.1B
| $6.61K | ﹤0.01% |
48
| – | – |
|
733
SiteOne Landscape Supply
SITE
$6.47B
| $6.56K | ﹤0.01% |
54
+40
| +286% | +$4.86K |
|
734
Keurig Dr Pepper
KDP
$37.6B
| $6.55K | ﹤0.01% |
196
-12
| -6% | -$401 |
|
735
Equity Lifestyle Properties
ELS
$11.9B
| $6.51K | ﹤0.01% |
+100
| New | +$6.51K |
|
|
CMAX
736
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.5K | ﹤0.01% |
+2,329
| New | +$6.5K |
|
737
Charles River Laboratories
CRL
$7.69B
| $6.4K | ﹤0.01% |
31
-304
| -91% | -$62.8K |
|
738
Adient
ADNT
$1.98B
| $6.4K | ﹤0.01% |
+259
| New | +$6.4K |
|
739
Jones Lang LaSalle
JLL
$14.6B
| $6.36K | ﹤0.01% |
+31
| New | +$6.36K |
|
740
CubeSmart
CUBE
$9.32B
| $6.32K | ﹤0.01% |
+140
| New | +$6.32K |
|
741
NNN REIT
NNN
$8.04B
| $6.31K | ﹤0.01% |
+148
| New | +$6.31K |
|
742
Roku
ROKU
$14.5B
| $6.23K | ﹤0.01% |
104
+10
| +11% | +$599 |
|
743
Archer Daniels Midland
ADM
$29.9B
| $6.23K | ﹤0.01% |
103
+1
| +1% | +$60 |
|
744
Kraft Heinz
KHC
$31.8B
| $6.19K | ﹤0.01% |
192
+88
| +85% | +$2.84K |
|
745
Fidelity National Financial
FNF
$16.3B
| $6.18K | ﹤0.01% |
125
+53
| +74% | +$2.62K |
|
746
KLX Energy Services
KLXE
$33.7M
| $6.17K | ﹤0.01% |
1,247
+503
| +68% | +$2.49K |
|
747
Graphic Packaging
GPK
$6.17B
| $6.06K | ﹤0.01% |
+231
| New | +$6.06K |
|
748
The Mosaic Company
MOS
$10.2B
| $6.04K | ﹤0.01% |
+209
| New | +$6.04K |
|
749
Royal Gold
RGLD
$12.2B
| $6.01K | ﹤0.01% |
48
-111
| -70% | -$13.9K |
|
750
Lamar Advertising Co
LAMR
$13B
| $5.98K | ﹤0.01% |
+50
| New | +$5.98K |
|