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
-$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 | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.6B
| $1.46M | 0.1% |
7,079
-1,296
| -15% | -$267K |
|
102
Ormat Technologies
ORA
$5.51B
| $1.43M | 0.1% |
21,130
+13,469
| +176% | +$912K |
|
103
Maximus
MMS
$4.99B
| $1.41M | 0.1% |
+18,849
| New | +$1.41M |
|
104
Frontier Communications
FYBR
$9.28B
| $1.36M | 0.09% |
39,271
+37,801
| +2,571% | +$1.31M |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $1.36M | 0.09% |
9,107
+2,952
| +48% | +$441K |
|
106
Ferguson
FERG
$46.1B
| $1.35M | 0.09% |
7,782
+3
| +0% | +$521 |
|
107
Frontdoor
FTDR
$4.53B
| $1.34M | 0.09% |
24,590
| – | – |
|
108
Sterling Infrastructure
STRL
$8.33B
| $1.31M | 0.09% |
7,752
+4,335
| +127% | +$730K |
|
109
Newmont
NEM
$82.8B
| $1.31M | 0.09% |
35,073
+34,412
| +5,206% | +$1.28M |
|
110
Williams Companies
WMB
$70.5B
| $1.27M | 0.09% |
23,421
+2,541
| +12% | +$138K |
|
|
PLYM
111
Plymouth Industrial REIT
PLYM
$978M
| $1.27M | 0.09% |
71,087
+1,063
| +2% | +$18.9K |
|
112
Medtronic
MDT
$118B
| $1.19M | 0.08% |
14,887
-153,074
| -91% | -$12.2M |
|
113
Photronics
PLAB
$1.31B
| $1.16M | 0.08% |
49,133
+13,014
| +36% | +$307K |
|
114
Teleflex
TFX
$5.57B
| $1.09M | 0.08% |
+6,145
| New | +$1.09M |
|
115
Diamondback Energy
FANG
$41.2B
| $1.04M | 0.07% |
6,342
| – | – |
|
116
Lam Research
LRCX
$124B
| $1.04M | 0.07% |
14,343
-14,407
| -50% | -$1.04M |
|
117
CoStar Group
CSGP
$37.2B
| $992K | 0.07% |
13,850
-89,426
| -87% | -$6.4M |
|
118
Ecolab
ECL
$77.5B
| $966K | 0.07% |
4,123
+3,984
| +2,866% | +$934K |
|
119
Exxon Mobil
XOM
$477B
| $966K | 0.07% |
8,976
-2,181
| -20% | -$235K |
|
120
Southwest Airlines
LUV
$17B
| $952K | 0.07% |
28,308
+23,390
| +476% | +$786K |
|
121
Molina Healthcare
MOH
$9.6B
| $942K | 0.07% |
3,236
+3,214
| +14,609% | +$935K |
|
122
Euronet Worldwide
EEFT
$3.72B
| $935K | 0.06% |
9,094
-34,058
| -79% | -$3.5M |
|
123
Argan
AGX
$3.1B
| $918K | 0.06% |
+6,702
| New | +$918K |
|
124
Qorvo
QRVO
$8.42B
| $872K | 0.06% |
12,471
+5,730
| +85% | +$401K |
|
125
Whirlpool
WHR
$5B
| $863K | 0.06% |
7,541
-40,235
| -84% | -$4.61M |
|