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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$8.63B
| $6.15K | ﹤0.01% |
221
-27
| -11% | -$752 |
|
802
Albemarle
ALB
$9.6B
| $6.11K | ﹤0.01% |
71
-7
| -9% | -$603 |
|
803
EastGroup Properties
EGP
$8.97B
| $6.1K | ﹤0.01% |
38
+4
| +12% | +$642 |
|
804
STAG Industrial
STAG
$6.9B
| $6.05K | ﹤0.01% |
+179
| New | +$6.05K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.02K | ﹤0.01% |
+180
| New | +$6.02K |
|
806
Alcoa
AA
$8.24B
| $5.97K | ﹤0.01% |
158
-12
| -7% | -$453 |
|
807
Hershey
HSY
$37.6B
| $5.93K | ﹤0.01% |
35
-3
| -8% | -$508 |
|
808
EnerSys
ENS
$3.89B
| $5.92K | ﹤0.01% |
+64
| New | +$5.92K |
|
809
Rexford Industrial Realty
REXR
$10.2B
| $5.92K | ﹤0.01% |
153
+7
| +5% | +$271 |
|
810
Natera
NTRA
$23.1B
| $5.86K | ﹤0.01% |
37
-3,188
| -99% | -$505K |
|
811
Heritage Financial
HFWA
$842M
| $5.81K | ﹤0.01% |
237
-1,476
| -86% | -$36.2K |
|
812
Royal Gold
RGLD
$12.2B
| $5.8K | ﹤0.01% |
44
-5
| -10% | -$659 |
|
813
Enovis
ENOV
$1.84B
| $5.79K | ﹤0.01% |
+132
| New | +$5.79K |
|
814
Aaon
AAON
$6.62B
| $5.77K | ﹤0.01% |
+49
| New | +$5.77K |
|
815
Insulet
PODD
$24.5B
| $5.74K | ﹤0.01% |
22
-7
| -24% | -$1.83K |
|
816
Archer Daniels Midland
ADM
$30.2B
| $5.71K | ﹤0.01% |
113
| – | – |
|
817
Anywhere Real Estate
HOUS
$724M
| $5.69K | ﹤0.01% |
+1,724
| New | +$5.69K |
|
818
Omega Healthcare
OHI
$12.7B
| $5.68K | ﹤0.01% |
150
-5
| -3% | -$189 |
|
819
Neurocrine Biosciences
NBIX
$14.3B
| $5.6K | ﹤0.01% |
41
+1
| +3% | +$137 |
|
820
Knife River
KNF
$4.55B
| $5.59K | ﹤0.01% |
+55
| New | +$5.59K |
|
821
Mistras Group
MG
$307M
| $5.56K | ﹤0.01% |
+614
| New | +$5.56K |
|
822
The Mosaic Company
MOS
$10.3B
| $5.56K | ﹤0.01% |
226
| – | – |
|
823
First Industrial Realty Trust
FR
$6.92B
| $5.41K | ﹤0.01% |
108
+12
| +13% | +$602 |
|
824
Axalta
AXTA
$6.89B
| $5.41K | ﹤0.01% |
158
-15
| -9% | -$513 |
|
825
Toast
TOST
$24B
| $5.36K | ﹤0.01% |
147
-36
| -20% | -$1.31K |
|