MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.44B
(-3.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
271
Reduced
339
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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$9.68B
| – | – |
-69
| Closed | -$8.82K |
|
1027
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-82
| Closed | -$4.3K |
|
1028
Scholastic
SCHL
$629M
| – | – |
-1,429
| Closed | -$45.7K |
|
1029
Schrodinger
SDGR
$1.42B
| – | – |
-203
| Closed | -$3.77K |
|
1030
Stitch Fix
SFIX
$692M
| – | – |
-15,538
| Closed | -$43.8K |
|
1031
Shenandoah Telecom
SHEN
$700M
| – | – |
-950
| Closed | -$13.4K |
|
1032
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-84,445
| Closed | -$9.34M |
|
|
HTO
1033
H2O America Common Stock
HTO
$1.75B
| – | – |
-2,407
| Closed | -$140K |
|
1034
Silicon Laboratories
SLAB
$4.3B
| – | – |
-3,743
| Closed | -$433K |
|
1035
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-272
| Closed | -$5.24K |
|
1036
SPX Corp
SPXC
$9.03B
| – | – |
-17
| Closed | -$2.71K |
|
1037
Spire
SR
$4.42B
| – | – |
-378
| Closed | -$25.4K |
|
1038
Steris
STE
$23.9B
| – | – |
-43
| Closed | -$10.4K |
|