MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Merck
MRK
|
$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$38.7M |
| 2 |
Garmin
GRMN
|
$30.2M |
| 3 |
NVIDIA
NVDA
|
$29M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $573K | 0.04% |
15,712
+15,515
| +7,876% | +$566K |
|
152
RPM International
RPM
$16.2B
| $573K | 0.04% |
+5,321
| New | +$573K |
|
153
Telephone and Data Systems
TDS
$4.54B
| $552K | 0.04% |
26,610
| – | – |
|
154
Devon Energy
DVN
$22.1B
| $550K | 0.04% |
11,604
| – | – |
|
155
Jabil
JBL
$22.5B
| $545K | 0.04% |
+5,007
| New | +$545K |
|
156
Marvell Technology
MRVL
$54.6B
| $539K | 0.04% |
7,704
+58
| +0.8% | +$4.05K |
|
157
Oneok
OKE
$45.7B
| $534K | 0.04% |
6,551
-33,177
| -84% | -$2.71M |
|
158
Crocs
CROX
$4.72B
| $518K | 0.04% |
3,552
+3,494
| +6,024% | +$510K |
|
159
Helen of Troy
HELE
$587M
| $466K | 0.03% |
5,027
| – | – |
|
160
Consensus Cloud Solutions
CCSI
$509M
| $461K | 0.03% |
26,806
+12,326
| +85% | +$212K |
|
161
AES
AES
$9.21B
| $449K | 0.03% |
25,540
-1,810
| -7% | -$31.8K |
|
162
Tesla
TSLA
$1.13T
| $444K | 0.03% |
2,246
-3,038
| -57% | -$601K |
|
163
Toll Brothers
TOL
$14.2B
| $438K | 0.03% |
3,803
-29,365
| -89% | -$3.38M |
|
164
Euronet Worldwide
EEFT
$3.74B
| $429K | 0.03% |
4,149
+3,960
| +2,095% | +$410K |
|
165
Twilio
TWLO
$16.7B
| $423K | 0.03% |
+7,444
| New | +$423K |
|
166
Kinder Morgan
KMI
$59.1B
| $422K | 0.03% |
21,246
| – | – |
|
167
Essent Group
ESNT
$6.29B
| $387K | 0.03% |
6,879
-5,954
| -46% | -$335K |
|
168
La-Z-Boy
LZB
$1.49B
| $384K | 0.03% |
10,301
-7,738
| -43% | -$288K |
|
169
Five Below
FIVE
$8.46B
| $376K | 0.03% |
3,446
+3,411
| +9,746% | +$372K |
|
170
GlobalFoundries
GFS
$18.5B
| $368K | 0.03% |
7,278
-11
| -0.2% | -$556 |
|
171
Amkor Technology
AMKR
$6.09B
| $360K | 0.03% |
9,004
| – | – |
|
172
Driven Brands
DRVN
$3.11B
| $352K | 0.02% |
+27,688
| New | +$352K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $350K | 0.02% |
2,109
+1,786
| +553% | +$297K |
|
174
Stewart Information Services
STC
$2.06B
| $346K | 0.02% |
5,579
-4,965
| -47% | -$308K |
|
175
Labcorp
LH
$23.2B
| $325K | 0.02% |
1,595
-3
| -0.2% | -$611 |
|