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 | |
|---|---|---|---|---|---|---|
|
PKST
826
Peakstone Realty Trust
PKST
$500M
| $5.33K | ﹤0.01% |
481
| – | – |
|
827
Atea Pharmaceuticals
AVIR
$267M
| $5.31K | ﹤0.01% |
1,584
+303
| +24% | +$1.02K |
|
828
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.3K | ﹤0.01% |
+208
| New | +$5.3K |
|
829
LXP Industrial Trust
LXP
$2.71B
| $5.29K | ﹤0.01% |
+652
| New | +$5.29K |
|
830
Avient
AVNT
$3.45B
| $5.27K | ﹤0.01% |
129
-2
| -2% | -$82 |
|
831
Terreno Realty
TRNO
$6.1B
| $5.15K | ﹤0.01% |
87
+9
| +12% | +$532 |
|
|
OLP
832
One Liberty Properties
OLP
$511M
| $5.01K | ﹤0.01% |
+184
| New | +$5.01K |
|
833
Charles River Laboratories
CRL
$8.07B
| $4.98K | ﹤0.01% |
+27
| New | +$4.98K |
|
834
Carpenter Technology
CRS
$12.3B
| $4.92K | ﹤0.01% |
29
-1
| -3% | -$170 |
|
835
Southern Copper
SCCO
$83.6B
| $4.92K | ﹤0.01% |
55
-3
| -5% | -$268 |
|
836
Commercial Metals
CMC
$6.63B
| $4.86K | ﹤0.01% |
98
-3
| -3% | -$149 |
|
837
Element Solutions
ESI
$6.33B
| $4.78K | ﹤0.01% |
188
-29
| -13% | -$737 |
|
838
Celanese
CE
$5.34B
| $4.78K | ﹤0.01% |
69
-23
| -25% | -$1.59K |
|
839
Performance Food Group
PFGC
$16.5B
| $4.74K | ﹤0.01% |
56
-5
| -8% | -$423 |
|
840
Vornado Realty Trust
VNO
$7.93B
| $4.67K | ﹤0.01% |
111
-2,624
| -96% | -$110K |
|
841
Moderna
MRNA
$9.78B
| $4.66K | ﹤0.01% |
112
+12
| +12% | +$499 |
|
842
IDEAYA Biosciences
IDYA
$2.38B
| $4.6K | ﹤0.01% |
179
+55
| +44% | +$1.41K |
|
843
Kilroy Realty
KRC
$5.05B
| $4.53K | ﹤0.01% |
112
-18
| -14% | -$728 |
|
844
ATI
ATI
$10.7B
| $4.51K | ﹤0.01% |
82
| – | – |
|
|
X
845
DELISTED
US Steel
X
| $4.49K | ﹤0.01% |
132
-6
| -4% | -$204 |
|
|
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.43K | ﹤0.01% |
+53
| New | +$4.43K |
|
847
Insmed
INSM
$30.7B
| $4.28K | ﹤0.01% |
62
+7
| +13% | +$483 |
|
848
Ryman Hospitality Properties
RHP
$6.35B
| $4.28K | ﹤0.01% |
41
-4
| -9% | -$417 |
|
849
Penumbra
PEN
$11B
| $4.28K | ﹤0.01% |
18
-6
| -25% | -$1.43K |
|
850
Affirm
AFRM
$28.4B
| $4.26K | ﹤0.01% |
70
-5
| -7% | -$305 |
|