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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $2.53M | 0.18% |
28,491
-106,761
| -79% | -$9.47M |
|
77
Capital One
COF
$144B
| $2.24M | 0.16% |
12,561
-40,398
| -76% | -$7.2M |
|
78
National Fuel Gas
NFG
$7.77B
| $2.18M | 0.15% |
35,947
-3,627
| -9% | -$220K |
|
79
Johnson Controls International
JCI
$69.9B
| $2.11M | 0.15% |
26,755
+250
| +0.9% | +$19.7K |
|
80
Sylvamo
SLVM
$1.79B
| $2.04M | 0.14% |
25,800
| – | – |
|
|
81
AbbVie
ABBV
$376B
| $2.02M | 0.14% |
11,371
-170,839
| -94% | -$30.4M |
|
82
Dominion Energy
D
$50.1B
| $2.01M | 0.14% |
+37,315
| New | +$2.01M |
|
83
Fastenal
FAST
$57.5B
| $1.97M | 0.14% |
54,750
+440
| +0.8% | +$15.8K |
|
84
Fluor
FLR
$6.74B
| $1.97M | 0.14% |
+39,897
| New | +$1.97M |
|
85
Cigna
CI
$80.8B
| $1.96M | 0.14% |
7,080
-4,720
| -40% | -$1.3M |
|
86
Intuit
INTU
$187B
| $1.92M | 0.13% |
3,058
-203
| -6% | -$128K |
|
87
Devon Energy
DVN
$22.4B
| $1.9M | 0.13% |
57,916
+52,258
| +924% | +$1.71M |
|
88
Hexcel
HXL
$5.1B
| $1.87M | 0.13% |
29,747
+29,703
| +67,507% | +$1.86M |
|
89
Marvell Technology
MRVL
$54.7B
| $1.85M | 0.13% |
16,706
+16,172
| +3,028% | +$1.79M |
|
90
Aecom
ACM
$16.6B
| $1.79M | 0.12% |
16,718
+70
| +0.4% | +$7.48K |
|
91
AXIS Capital
AXS
$7.71B
| $1.73M | 0.12% |
19,569
+17,182
| +720% | +$1.52M |
|
92
La-Z-Boy
LZB
$1.49B
| $1.72M | 0.12% |
39,539
+5,728
| +17% | +$250K |
|
93
Jabil
JBL
$22.3B
| $1.71M | 0.12% |
11,859
+3,224
| +37% | +$464K |
|
94
DocuSign
DOCU
$15.3B
| $1.69M | 0.12% |
18,804
+1,539
| +9% | +$138K |
|
95
Synovus
SNV
$7.21B
| $1.66M | 0.12% |
+32,430
| New | +$1.66M |
|
96
Centene
CNC
$14B
| $1.65M | 0.11% |
27,274
-47,671
| -64% | -$2.89M |
|
97
Asana
ASAN
$3.42B
| $1.57M | 0.11% |
77,576
+25,564
| +49% | +$518K |
|
98
Rollins
ROL
$27.5B
| $1.56M | 0.11% |
33,623
-3,207
| -9% | -$149K |
|
|
ESGR
99
DELISTED
Enstar Group
ESGR
| $1.52M | 0.11% |
4,717
| – | – |
|
100
Clearway Energy Class C
CWEN
$3.36B
| $1.48M | 0.1% |
57,028
+14,451
| +34% | +$376K |
|