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 | |
|---|---|---|---|---|---|---|
751
Constellation Brands
STZ
$26.2B
| $7.96K | ﹤0.01% |
36
-6
| -14% | -$1.33K |
|
752
Generac Holdings
GNRC
$10.6B
| $7.91K | ﹤0.01% |
51
+36
| +240% | +$5.58K |
|
|
PSTL
753
Postal Realty Trust
PSTL
$393M
| $7.9K | ﹤0.01% |
605
+87
| +17% | +$1.14K |
|
754
Monster Beverage
MNST
$61B
| $7.88K | ﹤0.01% |
150
-16
| -10% | -$841 |
|
755
Robinhood
HOOD
$90B
| $7.86K | ﹤0.01% |
211
-43
| -17% | -$1.6K |
|
756
McGrath RentCorp
MGRC
$3.09B
| $7.83K | ﹤0.01% |
+70
| New | +$7.83K |
|
757
Labcorp
LH
$23.2B
| $7.8K | ﹤0.01% |
34
-1,554
| -98% | -$356K |
|
758
4D Molecular Therapeutics
FDMT
$340M
| $7.77K | ﹤0.01% |
+1,394
| New | +$7.77K |
|
759
Host Hotels & Resorts
HST
$12B
| $7.76K | ﹤0.01% |
443
+6
| +1% | +$105 |
|
760
York Water
YORW
$447M
| $7.72K | ﹤0.01% |
+236
| New | +$7.72K |
|
761
Kenvue
KVUE
$35.7B
| $7.71K | ﹤0.01% |
361
-18
| -5% | -$384 |
|
762
Amcor
AMCR
$19.1B
| $7.65K | ﹤0.01% |
813
-45
| -5% | -$423 |
|
763
W.P. Carey
WPC
$14.9B
| $7.57K | ﹤0.01% |
139
+3
| +2% | +$163 |
|
764
H.B. Fuller
FUL
$3.37B
| $7.49K | ﹤0.01% |
111
-1
| -0.9% | -$67 |
|
765
RenaissanceRe
RNR
$11.3B
| $7.46K | ﹤0.01% |
+30
| New | +$7.46K |
|
766
Adient
ADNT
$2B
| $7.44K | ﹤0.01% |
432
+173
| +67% | +$2.98K |
|
767
Waters Corp
WAT
$18.2B
| $7.42K | ﹤0.01% |
20
-8
| -29% | -$2.97K |
|
768
Church & Dwight Co
CHD
$23.3B
| $7.33K | ﹤0.01% |
+70
| New | +$7.33K |
|
769
Saia
SAIA
$8.34B
| $7.29K | ﹤0.01% |
16
+11
| +220% | +$5.01K |
|
770
Digital Turbine
APPS
$483M
| $7.24K | ﹤0.01% |
4,282
| – | – |
|
771
American Homes 4 Rent
AMH
$12.9B
| $7.22K | ﹤0.01% |
193
-2
| -1% | -$75 |
|
772
MasTec
MTZ
$14B
| $7.22K | ﹤0.01% |
53
| – | – |
|
773
Boston Properties
BXP
$12.2B
| $7.21K | ﹤0.01% |
97
-4
| -4% | -$297 |
|
774
Gaming and Leisure Properties
GLPI
$13.7B
| $7.18K | ﹤0.01% |
149
-18
| -11% | -$867 |
|
775
Equity Lifestyle Properties
ELS
$12B
| $6.99K | ﹤0.01% |
105
-6
| -5% | -$400 |
|