MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
976
DELISTED
Sitio Royalties
STR
| – | – |
-18
| Closed | -$425 |
|
977
Strategic Education
STRA
$1.99B
| – | – |
-322
| Closed | -$35.6K |
|
978
Starwood Property Trust
STWD
$7.44B
| – | – |
-534
| Closed | -$10.1K |
|
979
Supernus Pharmaceuticals
SUPN
$2.54B
| – | – |
-1,774
| Closed | -$47.5K |
|
980
Bio-Techne
TECH
$8.23B
| – | – |
-60
| Closed | -$4.3K |
|
981
Terns Pharmaceuticals
TERN
$599M
| – | – |
-772
| Closed | -$5.26K |
|
982
Teleflex
TFX
$5.69B
| – | – |
-28
| Closed | -$5.89K |
|
983
Thermon Group Holdings
THR
$860M
| – | – |
-1,939
| Closed | -$59.6K |
|
984
Taylor Morrison
TMHC
$6.89B
| – | – |
-555
| Closed | -$30.8K |
|
985
Tandem Diabetes Care
TNDM
$841M
| – | – |
-6,674
| Closed | -$269K |
|
986
Tapestry
TPR
$21.8B
| – | – |
-435
| Closed | -$18.6K |
|
987
TripAdvisor
TRIP
$2.06B
| – | – |
-2,205
| Closed | -$39.3K |
|
988
Trustco Bank Corp NY
TRST
$760M
| – | – |
-2,942
| Closed | -$84.6K |
|
989
Twilio
TWLO
$16.2B
| – | – |
-7,444
| Closed | -$423K |
|
990
Upbound Group
UPBD
$1.44B
| – | – |
-1,381
| Closed | -$42.4K |
|
991
VF Corp
VFC
$5.77B
| – | – |
-760
| Closed | -$10.3K |
|