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 | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$3.31B
| $3.15K | ﹤0.01% |
175
-97,495
| -100% | -$1.76M |
|
877
Exact Sciences
EXAS
$10.2B
| $3.15K | ﹤0.01% |
56
-8
| -13% | -$450 |
|
878
Cushman & Wakefield
CWK
$3.84B
| $3.06K | ﹤0.01% |
234
-35
| -13% | -$458 |
|
879
Doximity
DOCS
$13B
| $2.78K | ﹤0.01% |
+52
| New | +$2.78K |
|
880
Bloom Energy
BE
$13.4B
| $2.71K | ﹤0.01% |
+122
| New | +$2.71K |
|
881
Lamb Weston
LW
$8.08B
| $2.41K | ﹤0.01% |
36
-3
| -8% | -$200 |
|
882
Hecla Mining
HL
$6.04B
| $2.37K | ﹤0.01% |
483
-41
| -8% | -$201 |
|
883
Chemours
CC
$2.34B
| $2.33K | ﹤0.01% |
138
+1
| +0.7% | +$17 |
|
884
Guardant Health
GH
$7.5B
| $2.32K | ﹤0.01% |
+76
| New | +$2.32K |
|
885
TG Therapeutics
TGTX
$5.11B
| $2.23K | ﹤0.01% |
+74
| New | +$2.23K |
|
886
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.16K | ﹤0.01% |
+7
| New | +$2.16K |
|
887
Coeur Mining
CDE
$9.43B
| $1.84K | ﹤0.01% |
322
-54
| -14% | -$309 |
|
888
Hims & Hers Health
HIMS
$10.9B
| $1.74K | ﹤0.01% |
72
-7,516
| -99% | -$182K |
|
889
Viking Therapeutics
VKTX
$3.03B
| $1.69K | ﹤0.01% |
42
-1,916
| -98% | -$77.1K |
|
890
e.l.f. Beauty
ELF
$7.6B
| $1.63K | ﹤0.01% |
13
| – | – |
|
891
Avidity Biosciences
RNA
$6.48B
| $1.6K | ﹤0.01% |
55
+1
| +2% | +$29 |
|
892
Medical Properties Trust
MPW
$2.77B
| $1.54K | ﹤0.01% |
+391
| New | +$1.54K |
|
893
PureCycle Technologies
PCT
$2.41B
| $841 | ﹤0.01% |
+82
| New | +$841 |
|
894
Chevron
CVX
$310B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $76 | ﹤0.01% |
13,119
| – | – |
|
896
Schlumberger
SLB
$53.4B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
897
Halliburton
HAL
$18.8B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
898
Kinder Morgan
KMI
$59.1B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
899
Transocean
RIG
$2.9B
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
|
WBA
900
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,675
| Closed | -$15K |
|