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 | |
|---|---|---|---|---|---|---|
826
Elanco Animal Health
ELAN
$9.16B
| $2.96K | ﹤0.01% |
205
-79
| -28% | -$1.14K |
|
827
Park Hotels & Resorts
PK
$2.4B
| $2.92K | ﹤0.01% |
+195
| New | +$2.92K |
|
828
Sunrun
RUN
$4.19B
| $2.91K | ﹤0.01% |
+245
| New | +$2.91K |
|
829
Lamb Weston
LW
$8.08B
| $2.86K | ﹤0.01% |
34
-489
| -93% | -$41.1K |
|
830
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.81K | ﹤0.01% |
442
| – | – |
|
831
Revolution Medicines
RVMD
$7.57B
| $2.79K | ﹤0.01% |
+72
| New | +$2.79K |
|
832
Solventum
SOLV
$12.6B
| $2.75K | ﹤0.01% |
+52
| New | +$2.75K |
|
833
Kinsale Capital Group
KNSL
$10.6B
| $2.7K | ﹤0.01% |
7
| – | – |
|
|
ALTM
834
DELISTED
Arcadium Lithium plc
ALTM
| $2.57K | ﹤0.01% |
+765
| New | +$2.57K |
|
835
e.l.f. Beauty
ELF
$7.6B
| $2.53K | ﹤0.01% |
12
-1
| -8% | -$211 |
|
836
Peabody Energy
BTU
$2.33B
| $2.48K | ﹤0.01% |
112
-446
| -80% | -$9.86K |
|
837
Chemours
CC
$2.34B
| $2.37K | ﹤0.01% |
+105
| New | +$2.37K |
|
838
Cytokinetics
CYTK
$6.34B
| $2.33K | ﹤0.01% |
43
+8
| +23% | +$433 |
|
839
Guardant Health
GH
$7.5B
| $2.31K | ﹤0.01% |
+80
| New | +$2.31K |
|
840
Liberty Energy
LBRT
$1.7B
| $2.28K | ﹤0.01% |
109
-57
| -34% | -$1.19K |
|
841
Hecla Mining
HL
$6.04B
| $2.26K | ﹤0.01% |
+465
| New | +$2.26K |
|
842
Macerich
MAC
$4.74B
| $2.25K | ﹤0.01% |
+146
| New | +$2.25K |
|
843
Alpha Metallurgical Resources
AMR
$1.91B
| $1.96K | ﹤0.01% |
+7
| New | +$1.96K |
|
844
American Well
AMWL
$113M
| $1.86K | ﹤0.01% |
+286
| New | +$1.86K |
|
845
Coeur Mining
CDE
$9.43B
| $1.72K | ﹤0.01% |
+306
| New | +$1.72K |
|
846
Celsius Holdings
CELH
$15B
| $1.71K | ﹤0.01% |
30
+2
| +7% | +$114 |
|
847
Medical Properties Trust
MPW
$2.77B
| $1.47K | ﹤0.01% |
+340
| New | +$1.47K |
|
|
STR
848
DELISTED
Sitio Royalties
STR
| $425 | ﹤0.01% |
+18
| New | +$425 |
|
|
GRAL
849
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $154 | ﹤0.01% |
+10
| New | +$154 |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $24 | ﹤0.01% |
798
| – | – |
|