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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.7B
| $4.97K | ﹤0.01% |
+145
| New | +$4.97K |
|
|
X
777
DELISTED
US Steel
X
| $4.95K | ﹤0.01% |
+131
| New | +$4.95K |
|
778
LXP Industrial Trust
LXP
$2.71B
| $4.93K | ﹤0.01% |
+541
| New | +$4.93K |
|
779
Tenet Healthcare
THC
$17.3B
| $4.92K | ﹤0.01% |
37
-19
| -34% | -$2.53K |
|
|
PARAA
780
DELISTED
Paramount Global Class A
PARAA
| $4.91K | ﹤0.01% |
267
-71
| -21% | -$1.31K |
|
781
Olin
OLN
$2.9B
| $4.9K | ﹤0.01% |
104
-2,739
| -96% | -$129K |
|
782
Estee Lauder
EL
$32.1B
| $4.89K | ﹤0.01% |
46
+3
| +7% | +$319 |
|
783
Robinhood
HOOD
$90B
| $4.86K | ﹤0.01% |
214
-15
| -7% | -$341 |
|
784
Vaxcyte
PCVX
$4.29B
| $4.76K | ﹤0.01% |
63
+1
| +2% | +$76 |
|
785
FMC
FMC
$4.72B
| $4.72K | ﹤0.01% |
82
-1,025
| -93% | -$59K |
|
|
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
| $4.71K | ﹤0.01% |
+87
| New | +$4.71K |
|
787
Alcoa
AA
$8.24B
| $4.65K | ﹤0.01% |
+117
| New | +$4.65K |
|
788
McCormick & Company Non-Voting
MKC
$19B
| $4.61K | ﹤0.01% |
65
-10
| -13% | -$709 |
|
789
Compass
COMP
$5.07B
| $4.55K | ﹤0.01% |
+1,264
| New | +$4.55K |
|
790
Commercial Metals
CMC
$6.63B
| $4.45K | ﹤0.01% |
+81
| New | +$4.45K |
|
791
Natera
NTRA
$23.1B
| $4.44K | ﹤0.01% |
41
-2
| -5% | -$217 |
|
792
Repligen
RGEN
$7.01B
| $4.41K | ﹤0.01% |
35
+10
| +40% | +$1.26K |
|
793
Dollar Tree
DLTR
$20.6B
| $4.38K | ﹤0.01% |
41
-4,938
| -99% | -$527K |
|
794
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.37K | ﹤0.01% |
213
+27
| +15% | +$554 |
|
795
Bio-Techne
TECH
$8.46B
| $4.3K | ﹤0.01% |
60
-390
| -87% | -$27.9K |
|
796
Healthcare Realty
HR
$6.35B
| $4.29K | ﹤0.01% |
+260
| New | +$4.29K |
|
797
First Industrial Realty Trust
FR
$6.92B
| $4.23K | ﹤0.01% |
+89
| New | +$4.23K |
|
798
ATI
ATI
$10.7B
| $4.21K | ﹤0.01% |
+76
| New | +$4.21K |
|
799
Americold
COLD
$3.98B
| $4.14K | ﹤0.01% |
+162
| New | +$4.14K |
|
800
Clorox
CLX
$15.5B
| $4.09K | ﹤0.01% |
30
+2
| +7% | +$273 |
|