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 | |
|---|---|---|---|---|---|---|
751
West Pharmaceutical
WST
$18.2B
| $3.72K | ﹤0.01% |
17
-628
| -97% | -$137K |
|
|
MRP
752
Millrose Properties, Inc.
MRP
$5.69B
| $3.68K | ﹤0.01% |
129
+77
| +148% | +$2.2K |
|
753
Expeditors International
EXPD
$16.5B
| $3.66K | ﹤0.01% |
32
-49
| -60% | -$5.6K |
|
754
Tyson Foods
TSN
$19.9B
| $3.64K | ﹤0.01% |
+65
| New | +$3.64K |
|
755
Pentair
PNR
$18.1B
| $3.59K | ﹤0.01% |
35
-66
| -65% | -$6.78K |
|
756
Performance Food Group
PFGC
$16.4B
| $3.59K | ﹤0.01% |
+41
| New | +$3.59K |
|
757
SS&C Technologies
SSNC
$21.7B
| $3.56K | ﹤0.01% |
43
-62
| -59% | -$5.13K |
|
758
Jacobs Solutions
J
$17.3B
| $3.55K | ﹤0.01% |
27
-39
| -59% | -$5.13K |
|
759
Hologic
HOLX
$14.8B
| $3.45K | ﹤0.01% |
+53
| New | +$3.45K |
|
760
Fortive
FTV
$16.2B
| $3.44K | ﹤0.01% |
66
-116
| -64% | -$6.05K |
|
761
Lennox International
LII
$20.4B
| $3.44K | ﹤0.01% |
6
-10
| -63% | -$5.73K |
|
762
Neurocrine Biosciences
NBIX
$14.3B
| $3.39K | ﹤0.01% |
27
+3
| +13% | +$377 |
|
763
Dollar Tree
DLTR
$20.3B
| $3.37K | ﹤0.01% |
34
-4,436
| -99% | -$439K |
|
764
Tennant Co
TNC
$1.52B
| $3.33K | ﹤0.01% |
+43
| New | +$3.33K |
|
765
Noble Corp
NE
$4.75B
| $3.32K | ﹤0.01% |
125
-4
| -3% | -$106 |
|
766
Leidos
LDOS
$22.9B
| $3.31K | ﹤0.01% |
21
-7,599
| -100% | -$1.2M |
|
767
RB Global
RBA
$21.5B
| $3.29K | ﹤0.01% |
31
-50
| -62% | -$5.31K |
|
768
Textron
TXT
$14.7B
| $3.29K | ﹤0.01% |
+41
| New | +$3.29K |
|
769
HealthEquity
HQY
$8.02B
| $3.25K | ﹤0.01% |
+31
| New | +$3.25K |
|
770
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.18K | ﹤0.01% |
+30
| New | +$3.18K |
|
771
Gorman-Rupp
GRC
$1.13B
| $3.16K | ﹤0.01% |
+86
| New | +$3.16K |
|
772
Exelixis
EXEL
$10.1B
| $3.13K | ﹤0.01% |
71
+2
| +3% | +$88 |
|
773
TransUnion
TRU
$18.2B
| $3.08K | ﹤0.01% |
35
-71
| -67% | -$6.25K |
|
774
Marten Transport
MRTN
$946M
| $3.05K | ﹤0.01% |
+235
| New | +$3.05K |
|
775
Clean Harbors
CLH
$12.8B
| $3.01K | ﹤0.01% |
13
-24
| -65% | -$5.55K |
|