MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Merchants
FRME
$2.37B
| – | – |
-2,029
| Closed | -$75.2K |
|
752
Green Dot
GDOT
$760M
| – | – |
-5,344
| Closed | -$52.9K |
|
753
Genprex
GNPX
$7.68M
| – | – |
-7
| Closed | -$62 |
|
754
Horizon Bancorp
HBNC
$853M
| – | – |
-1,101
| Closed | -$15.8K |
|
755
Highwoods Properties
HIW
$3.44B
| – | – |
-582
| Closed | -$13.4K |
|
756
Helmerich & Payne
HP
$2.01B
| – | – |
-1,786
| Closed | -$64.7K |
|
757
H&R Block
HRB
$6.85B
| – | – |
-1,100
| Closed | -$53.2K |
|
|
HTZWW
758
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-761
| Closed | -$4.17K |
|
759
Interactive Brokers
IBKR
$26.8B
| – | – |
-10,140
| Closed | -$210K |
|
760
InterDigital
IDCC
$7.43B
| – | – |
-1,945
| Closed | -$211K |
|
761
Itron
ITRI
$5.51B
| – | – |
-2,240
| Closed | -$169K |
|
762
Invesco
IVZ
$9.81B
| – | – |
-10,655
| Closed | -$190K |
|
763
Jabil
JBL
$22.5B
| – | – |
-1,203
| Closed | -$153K |
|
764
M/I Homes
MHO
$4.14B
| – | – |
-30,930
| Closed | -$4.26M |
|
765
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-679
| Closed | -$199K |
|
766
Monro
MNRO
$530M
| – | – |
-2,648
| Closed | -$77.7K |
|
767
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,737
| Closed | -$1.15M |
|
768
Murphy Oil
MUR
$3.56B
| – | – |
-54
| Closed | -$2.3K |
|
769
MaxLinear
MXL
$1.36B
| – | – |
-9,281
| Closed | -$221K |
|
770
Noble Corp
NE
$4.54B
| – | – |
-892
| Closed | -$43K |
|
|
NLOP
771
Net Lease Office Properties
NLOP
$435M
| – | – |
-202
| Closed | -$3.73K |
|
772
NMI Holdings
NMIH
$3.1B
| – | – |
-5,617
| Closed | -$167K |
|
773
NetApp
NTAP
$23.7B
| – | – |
-3,188
| Closed | -$281K |
|
774
Newell Brands
NWL
$2.68B
| – | – |
-14,336
| Closed | -$124K |
|
775
OneMain Financial
OMF
$7.31B
| – | – |
-4,310
| Closed | -$212K |
|