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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$12B
| $5.97K | ﹤0.01% |
97
-617
| -86% | -$38K |
|
752
Rexford Industrial Realty
REXR
$10.2B
| $5.93K | ﹤0.01% |
+133
| New | +$5.93K |
|
753
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.93K | ﹤0.01% |
72
-6
| -8% | -$494 |
|
754
Teleflex
TFX
$5.75B
| $5.89K | ﹤0.01% |
+28
| New | +$5.89K |
|
755
Baxter International
BAX
$12.4B
| $5.89K | ﹤0.01% |
176
+10
| +6% | +$334 |
|
|
OPI
756
Office Properties Income Trust
OPI
$17.4M
| $5.88K | ﹤0.01% |
2,881
-4,572
| -61% | -$9.33K |
|
757
Federal Realty Investment Trust
FRT
$8.78B
| $5.86K | ﹤0.01% |
58
-387
| -87% | -$39.1K |
|
758
Insulet
PODD
$24.6B
| $5.85K | ﹤0.01% |
+29
| New | +$5.85K |
|
759
GameStop
GME
$10.6B
| $5.75K | ﹤0.01% |
+233
| New | +$5.75K |
|
760
STAG Industrial
STAG
$6.84B
| $5.73K | ﹤0.01% |
+159
| New | +$5.73K |
|
761
United Therapeutics
UTHR
$17.8B
| $5.73K | ﹤0.01% |
+18
| New | +$5.73K |
|
762
Southern Copper
SCCO
$84B
| $5.71K | ﹤0.01% |
+55
| New | +$5.71K |
|
763
Zillow
ZG
$21B
| $5.59K | ﹤0.01% |
+124
| New | +$5.59K |
|
764
Dollar General
DG
$23.9B
| $5.55K | ﹤0.01% |
42
-4,011
| -99% | -$530K |
|
765
Chart Industries
GTLS
$8.98B
| $5.49K | ﹤0.01% |
38
+28
| +280% | +$4.04K |
|
766
Hippo Holdings
HIPO
$916M
| $5.47K | ﹤0.01% |
+318
| New | +$5.47K |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $5.46K | ﹤0.01% |
+3,156
| New | +$5.46K |
|
768
Avantor
AVTR
$8.75B
| $5.32K | ﹤0.01% |
251
+1
| +0.4% | +$21 |
|
769
Terns Pharmaceuticals
TERN
$637M
| $5.26K | ﹤0.01% |
+772
| New | +$5.26K |
|
770
Axalta
AXTA
$7.01B
| $5.19K | ﹤0.01% |
+152
| New | +$5.19K |
|
771
EastGroup Properties
EGP
$8.91B
| $5.1K | ﹤0.01% |
+30
| New | +$5.1K |
|
|
PKST
772
Peakstone Realty Trust
PKST
$494M
| $5.1K | ﹤0.01% |
+481
| New | +$5.1K |
|
773
Crown Holdings
CCK
$10.9B
| $5.06K | ﹤0.01% |
+68
| New | +$5.06K |
|
774
First Citizens BancShares
FCNCA
$25.2B
| $5.05K | ﹤0.01% |
+3
| New | +$5.05K |
|
775
Cleveland-Cliffs
CLF
$5.45B
| $4.97K | ﹤0.01% |
+323
| New | +$4.97K |
|