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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.9B
| $4.91K | ﹤0.01% |
93
+14
| +18% | +$739 |
|
727
Old Dominion Freight Line
ODFL
$31.8B
| $4.87K | ﹤0.01% |
30
-51
| -63% | -$8.28K |
|
728
Broadridge
BR
$29.7B
| $4.86K | ﹤0.01% |
20
-31
| -61% | -$7.54K |
|
729
GameStop
GME
$10.6B
| $4.78K | ﹤0.01% |
196
+28
| +17% | +$683 |
|
730
NOV
NOV
$4.92B
| $4.77K | ﹤0.01% |
384
+150
| +64% | +$1.86K |
|
731
Illumina
ILMN
$15.1B
| $4.77K | ﹤0.01% |
50
+4
| +9% | +$382 |
|
732
Constellation Brands
STZ
$25.7B
| $4.72K | ﹤0.01% |
29
+6
| +26% | +$976 |
|
733
ITT
ITT
$13.5B
| $4.71K | ﹤0.01% |
30
-62
| -67% | -$9.72K |
|
734
Equifax
EFX
$31.2B
| $4.67K | ﹤0.01% |
18
-38
| -68% | -$9.86K |
|
735
Church & Dwight Co
CHD
$23.1B
| $4.52K | ﹤0.01% |
+47
| New | +$4.52K |
|
736
Dutch Bros
BROS
$8.33B
| $4.44K | ﹤0.01% |
65
+11
| +20% | +$752 |
|
737
Veralto
VLTO
$26.5B
| $4.44K | ﹤0.01% |
44
-80
| -65% | -$8.08K |
|
738
HF Sinclair
DINO
$9.56B
| $4.19K | ﹤0.01% |
102
+1
| +1% | +$41 |
|
739
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.18K | ﹤0.01% |
76
+28
| +58% | +$1.54K |
|
740
Hershey
HSY
$38B
| $4.15K | ﹤0.01% |
25
+5
| +25% | +$830 |
|
741
Matador Resources
MTDR
$5.89B
| $4.1K | ﹤0.01% |
86
+10
| +13% | +$477 |
|
742
Casey's General Stores
CASY
$19.4B
| $4.08K | ﹤0.01% |
8
+1
| +14% | +$510 |
|
743
Cooper Companies
COO
$13.7B
| $4.06K | ﹤0.01% |
57
-1
| -2% | -$71 |
|
744
APA Corp
APA
$7.75B
| $4.04K | ﹤0.01% |
221
+46
| +26% | +$841 |
|
745
US Foods
USFD
$17.6B
| $4.01K | ﹤0.01% |
52
-3
| -5% | -$231 |
|
746
Ionis Pharmaceuticals
IONS
$10.3B
| $3.91K | ﹤0.01% |
99
+4
| +4% | +$158 |
|
747
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.85K | ﹤0.01% |
+106
| New | +$3.85K |
|
748
Estee Lauder
EL
$32B
| $3.8K | ﹤0.01% |
47
+13
| +38% | +$1.05K |
|
749
Envista
NVST
$3.51B
| $3.79K | ﹤0.01% |
+194
| New | +$3.79K |
|
750
Dollar General
DG
$23B
| $3.78K | ﹤0.01% |
33
+4
| +14% | +$458 |
|