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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $825K | 0.06% |
13,217
-80,981
| -86% | -$5.06M |
|
127
Citizens Financial Group
CFG
$22.3B
| $808K | 0.06% |
18,466
-316
| -2% | -$13.8K |
|
128
American Express
AXP
$227B
| $801K | 0.06% |
2,698
-30,572
| -92% | -$9.07M |
|
|
129
Netflix
NFLX
$529B
| $800K | 0.06% |
898
-34,876
| -97% | -$31.1M |
|
130
Graco
GGG
$14.2B
| $789K | 0.05% |
9,366
-47,030
| -83% | -$3.96M |
|
131
Twilio
TWLO
$16.7B
| $764K | 0.05% |
+7,072
| New | +$764K |
|
132
Merck
MRK
$212B
| $756K | 0.05% |
7,596
-54,690
| -88% | -$5.44M |
|
133
REV Group
REVG
$3.05B
| $739K | 0.05% |
+23,190
| New | +$739K |
|
134
Vulcan Materials
VMC
$39B
| $702K | 0.05% |
2,730
-883
| -24% | -$227K |
|
135
SITE Centers
SITC
$490M
| $690K | 0.05% |
45,105
-174,874
| -79% | -$2.67M |
|
136
Incyte
INCY
$16.9B
| $663K | 0.05% |
9,601
+6,790
| +242% | +$469K |
|
137
Consensus Cloud Solutions
CCSI
$509M
| $660K | 0.05% |
27,645
+839
| +3% | +$20K |
|
138
T Rowe Price
TROW
$23.8B
| $652K | 0.05% |
5,769
-3,458
| -37% | -$391K |
|
139
Salesforce
CRM
$239B
| $652K | 0.05% |
1,951
+1,285
| +193% | +$430K |
|
140
Construction Partners
ROAD
$6.87B
| $646K | 0.04% |
+7,307
| New | +$646K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $643K | 0.04% |
12,312
| – | – |
|
142
Murphy Oil
MUR
$3.56B
| $635K | 0.04% |
20,971
-45,171
| -68% | -$1.37M |
|
143
Healthcare Realty
HR
$6.35B
| $627K | 0.04% |
36,979
+22,487
| +155% | +$381K |
|
144
Commerce Bancshares
CBSH
$8.08B
| $625K | 0.04% |
10,033
-12,929
| -56% | -$806K |
|
145
Urban Outfitters
URBN
$6.35B
| $616K | 0.04% |
11,227
+1,048
| +10% | +$57.5K |
|
146
A.O. Smith
AOS
$10.3B
| $613K | 0.04% |
8,992
-41,006
| -82% | -$2.8M |
|
147
Northrop Grumman
NOC
$83.2B
| $609K | 0.04% |
1,298
-2,555
| -66% | -$1.2M |
|
148
Zoetis
ZTS
$67.9B
| $605K | 0.04% |
3,712
-6
| -0.2% | -$978 |
|
149
Ultra Clean Holdings
UCTT
$1.11B
| $604K | 0.04% |
16,804
+13,338
| +385% | +$480K |
|
150
Ulta Beauty
ULTA
$23.1B
| $603K | 0.04% |
1,386
+1,347
| +3,454% | +$586K |
|