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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.6B
| $6.97K | ﹤0.01% |
34
-48,011
| -100% | -$9.84M |
|
777
Super Micro Computer
SMCI
$24B
| $6.95K | ﹤0.01% |
228
-112
| -33% | -$3.41K |
|
778
Graphic Packaging
GPK
$6.38B
| $6.84K | ﹤0.01% |
252
+2
| +0.8% | +$54 |
|
779
Advanced Drainage Systems
WMS
$11.5B
| $6.82K | ﹤0.01% |
59
+38
| +181% | +$4.39K |
|
780
Pinnacle West Capital
PNW
$10.6B
| $6.78K | ﹤0.01% |
+80
| New | +$6.78K |
|
781
GameStop
GME
$10.1B
| $6.74K | ﹤0.01% |
215
+49
| +30% | +$1.54K |
|
782
Core Scientific
CORZ
$4.16B
| $6.7K | ﹤0.01% |
+477
| New | +$6.7K |
|
783
Chart Industries
GTLS
$8.96B
| $6.68K | ﹤0.01% |
35
+22
| +169% | +$4.2K |
|
784
Align Technology
ALGN
$10.1B
| $6.67K | ﹤0.01% |
32
| – | – |
|
785
Baxter International
BAX
$12.5B
| $6.53K | ﹤0.01% |
224
+8
| +4% | +$233 |
|
786
Bio-Techne
TECH
$8.46B
| $6.48K | ﹤0.01% |
+90
| New | +$6.48K |
|
787
Esperion Therapeutics
ESPR
$540M
| $6.47K | ﹤0.01% |
+2,942
| New | +$6.47K |
|
788
CubeSmart
CUBE
$9.52B
| $6.47K | ﹤0.01% |
151
+2
| +1% | +$86 |
|
789
Cboe Global Markets
CBOE
$24.3B
| $6.45K | ﹤0.01% |
33
-4
| -11% | -$782 |
|
790
Glaukos
GKOS
$5.39B
| $6.45K | ﹤0.01% |
+43
| New | +$6.45K |
|
791
Eagle Materials
EXP
$7.86B
| $6.42K | ﹤0.01% |
26
-6
| -19% | -$1.48K |
|
792
WideOpenWest
WOW
$441M
| $6.39K | ﹤0.01% |
+1,289
| New | +$6.39K |
|
793
United Therapeutics
UTHR
$18.1B
| $6.35K | ﹤0.01% |
18
| – | – |
|
794
National Healthcare
NHC
$1.78B
| $6.35K | ﹤0.01% |
+59
| New | +$6.35K |
|
795
Lamar Advertising Co
LAMR
$13B
| $6.33K | ﹤0.01% |
52
+1
| +2% | +$122 |
|
796
CAVA Group
CAVA
$7.73B
| $6.32K | ﹤0.01% |
56
-1
| -2% | -$113 |
|
797
McCormick & Company Non-Voting
MKC
$19B
| $6.25K | ﹤0.01% |
82
+6
| +8% | +$457 |
|
798
KLX Energy Services
KLXE
$33.7M
| $6.21K | ﹤0.01% |
1,247
| – | – |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $6.21K | ﹤0.01% |
96
-12
| -11% | -$776 |
|
800
Crown Holdings
CCK
$11B
| $6.2K | ﹤0.01% |
75
-2
| -3% | -$165 |
|