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 | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.94K | ﹤0.01% |
38
+1
| +3% | +$235 |
|
727
Healthpeak Properties
DOC
$12.8B
| $8.9K | ﹤0.01% |
439
+2
| +0.5% | +$41 |
|
728
UDR
UDR
$13B
| $8.73K | ﹤0.01% |
201
+9
| +5% | +$391 |
|
729
CF Industries
CF
$13.7B
| $8.62K | ﹤0.01% |
101
-8
| -7% | -$683 |
|
730
Utah Medical Products
UTMD
$203M
| $8.61K | ﹤0.01% |
+140
| New | +$8.61K |
|
731
Regency Centers
REG
$13.4B
| $8.58K | ﹤0.01% |
116
-10
| -8% | -$739 |
|
732
Mettler-Toledo International
MTD
$26.9B
| $8.57K | ﹤0.01% |
7
| – | – |
|
733
CACI
CACI
$10.4B
| $8.49K | ﹤0.01% |
+21
| New | +$8.49K |
|
734
Sun Communities
SUI
$16.2B
| $8.49K | ﹤0.01% |
69
-3
| -4% | -$369 |
|
735
First Citizens BancShares
FCNCA
$24.9B
| $8.45K | ﹤0.01% |
4
-139
| -97% | -$294K |
|
736
Hovnanian Enterprises
HOV
$908M
| $8.43K | ﹤0.01% |
63
-2,160
| -97% | -$289K |
|
737
Core & Main
CNM
$12.7B
| $8.4K | ﹤0.01% |
165
+109
| +195% | +$5.55K |
|
738
Priority Technology Holdings
PRTH
$615M
| $8.38K | ﹤0.01% |
+713
| New | +$8.38K |
|
739
Tetra Tech
TTEK
$9.48B
| $8.37K | ﹤0.01% |
210
+145
| +223% | +$5.78K |
|
740
Dayforce
DAY
$10.9B
| $8.35K | ﹤0.01% |
115
+76
| +195% | +$5.52K |
|
741
Illumina
ILMN
$15.7B
| $8.29K | ﹤0.01% |
62
| – | – |
|
742
Kraft Heinz
KHC
$32.3B
| $8.26K | ﹤0.01% |
269
+38
| +16% | +$1.17K |
|
743
Rivian
RIVN
$17.2B
| $8.26K | ﹤0.01% |
621
-6
| -1% | -$80 |
|
744
Biogen
BIIB
$20.6B
| $8.26K | ﹤0.01% |
54
-900
| -94% | -$138K |
|
745
Keurig Dr Pepper
KDP
$38.9B
| $8.22K | ﹤0.01% |
256
+6
| +2% | +$193 |
|
746
Zillow
Z
$21.3B
| $8.22K | ﹤0.01% |
+111
| New | +$8.22K |
|
747
Eastman Chemical
EMN
$7.93B
| $8.22K | ﹤0.01% |
90
-5
| -5% | -$457 |
|
748
Sysco
SYY
$39.4B
| $8.11K | ﹤0.01% |
106
-11
| -9% | -$841 |
|
749
Zimmer Biomet
ZBH
$20.9B
| $8.03K | ﹤0.01% |
+76
| New | +$8.03K |
|
750
Modine Manufacturing
MOD
$7.1B
| $8K | ﹤0.01% |
+69
| New | +$8K |
|