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 | |
|---|---|---|---|---|---|---|
776
nVent Electric
NVT
$14.7B
| $3K | ﹤0.01% |
41
-70
| -63% | -$5.13K |
|
777
Nordson
NDSN
$12.5B
| $3K | ﹤0.01% |
14
-33
| -70% | -$7.07K |
|
778
Carlisle Companies
CSL
$16.3B
| $2.99K | ﹤0.01% |
8
-17
| -68% | -$6.35K |
|
779
Moderna
MRNA
$9.52B
| $2.95K | ﹤0.01% |
107
+25
| +30% | +$690 |
|
780
Medical Properties Trust
MPW
$2.77B
| $2.93K | ﹤0.01% |
679
+433
| +176% | +$1.87K |
|
781
Owens Corning
OC
$12.5B
| $2.89K | ﹤0.01% |
21
-36
| -63% | -$4.95K |
|
782
Doximity
DOCS
$13B
| $2.88K | ﹤0.01% |
47
+18
| +62% | +$1.1K |
|
783
IDEAYA Biosciences
IDYA
$2.17B
| $2.86K | ﹤0.01% |
136
-39
| -22% | -$820 |
|
784
Revolution Medicines
RVMD
$7.65B
| $2.83K | ﹤0.01% |
+77
| New | +$2.83K |
|
785
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.82K | ﹤0.01% |
98
+34
| +53% | +$978 |
|
786
Builders FirstSource
BLDR
$15.5B
| $2.8K | ﹤0.01% |
24
-42
| -64% | -$4.9K |
|
787
Snap-on
SNA
$16.8B
| $2.8K | ﹤0.01% |
+9
| New | +$2.8K |
|
788
Barrett Business Services
BBSI
$1.21B
| $2.75K | ﹤0.01% |
66
-225
| -77% | -$9.38K |
|
789
Kellanova
K
$27.6B
| $2.7K | ﹤0.01% |
+34
| New | +$2.7K |
|
790
Covenant Logistics
CVLG
$588M
| $2.7K | ﹤0.01% |
112
-276
| -71% | -$6.65K |
|
791
BridgeBio Pharma
BBIO
$10.2B
| $2.68K | ﹤0.01% |
+62
| New | +$2.68K |
|
792
SiteOne Landscape Supply
SITE
$6.36B
| $2.66K | ﹤0.01% |
22
-32
| -59% | -$3.87K |
|
793
Exact Sciences
EXAS
$10.5B
| $2.66K | ﹤0.01% |
50
+9
| +22% | +$478 |
|
794
APi Group
APG
$14.5B
| $2.66K | ﹤0.01% |
+78
| New | +$2.66K |
|
795
Watsco
WSO
$16.3B
| $2.65K | ﹤0.01% |
6
-11
| -65% | -$4.86K |
|
796
CNX Resources
CNX
$4.12B
| $2.59K | ﹤0.01% |
77
+10
| +15% | +$337 |
|
797
WESCO International
WCC
$10.3B
| $2.59K | ﹤0.01% |
14
-6,094
| -100% | -$1.13M |
|
798
Applied Industrial Technologies
AIT
$9.88B
| $2.56K | ﹤0.01% |
11
-119
| -92% | -$27.7K |
|
799
Spyre Therapeutics
SYRE
$1.01B
| $2.55K | ﹤0.01% |
+170
| New | +$2.55K |
|
800
XPO
XPO
$15.4B
| $2.53K | ﹤0.01% |
20
-35
| -64% | -$4.42K |
|