MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.96B
| $1.66K | ﹤0.01% |
26
-6
| -19% | -$383 |
|
877
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.66K | ﹤0.01% |
5
-2
| -29% | -$662 |
|
878
Axsome Therapeutics
AXSM
$6.25B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
879
Hecla Mining
HL
$6.04B
| $1.63K | ﹤0.01% |
293
-190
| -39% | -$1.06K |
|
880
Vaxcyte
PCVX
$4.29B
| $1.59K | ﹤0.01% |
42
-10
| -19% | -$378 |
|
881
Lantheus
LNTH
$3.72B
| $1.56K | ﹤0.01% |
+16
| New | +$1.56K |
|
882
MP Materials
MP
$11.2B
| $1.56K | ﹤0.01% |
+64
| New | +$1.56K |
|
883
Medical Properties Trust
MPW
$2.77B
| $1.48K | ﹤0.01% |
246
-145
| -37% | -$874 |
|
884
Lamb Weston
LW
$8.08B
| $1.44K | ﹤0.01% |
27
-9
| -25% | -$480 |
|
|
MRP
885
Millrose Properties, Inc.
MRP
$5.68B
| $1.38K | ﹤0.01% |
+52
| New | +$1.38K |
|
886
Beam Therapeutics
BEAM
$2.11B
| $1.25K | ﹤0.01% |
+64
| New | +$1.25K |
|
887
Uranium Energy
UEC
$4.96B
| $1.15K | ﹤0.01% |
+240
| New | +$1.15K |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $1.05K | ﹤0.01% |
+94
| New | +$1.05K |
|
889
Arvinas
ARVN
$575M
| $941 | ﹤0.01% |
+134
| New | +$941 |
|
|
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
| $197 | ﹤0.01% |
13,119
| – | – |
|
891
Duke Energy
DUK
$93.8B
| $122 | ﹤0.01% |
1
-384
| -100% | -$46.8K |
|
892
Southern Company
SO
$101B
| $92 | ﹤0.01% |
1
-536
| -100% | -$49.3K |
|
893
Sempra
SRE
$52.9B
| $71 | ﹤0.01% |
1
-324
| -100% | -$23K |
|
894
Exelon
EXC
$43.9B
| $46 | ﹤0.01% |
1
-525
| -100% | -$24.2K |
|
895
CenterPoint Energy
CNP
$24.7B
| $36 | ﹤0.01% |
1
-354
| -100% | -$12.7K |
|
896
PPL Corp
PPL
$26.6B
| $36 | ﹤0.01% |
1
-474
| -100% | -$17.1K |
|
897
PG&E
PCG
$33.2B
| $17 | ﹤0.01% |
1
-1,106
| -100% | -$18.8K |
|
898
Construction Partners
ROAD
$6.87B
| – | – |
-7,307
| Closed | -$646K |
|
899
Rollins
ROL
$27.4B
| – | – |
-33,623
| Closed | -$1.56M |
|
900
Revolution Medicines
RVMD
$7.57B
| – | – |
-88
| Closed | -$3.85K |
|