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 | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $597K | 0.04% |
3,300
+1,661
| +101% | +$301K |
|
152
Zoom
ZM
$25B
| $596K | 0.04% |
+7,303
| New | +$596K |
|
|
CNR
153
Core Natural Resources, Inc.
CNR
$3.89B
| $586K | 0.04% |
+5,492
| New | +$586K |
|
154
Atkore
ATKR
$1.99B
| $574K | 0.04% |
6,884
+5,192
| +307% | +$433K |
|
155
United Parcel Service
UPS
$72.1B
| $567K | 0.04% |
4,500
+4,380
| +3,650% | +$552K |
|
156
PROG Holdings
PRG
$1.4B
| $566K | 0.04% |
13,398
+2,954
| +28% | +$125K |
|
157
Tenet Healthcare
THC
$17.3B
| $556K | 0.04% |
4,403
+48
| +1% | +$6.06K |
|
158
Norfolk Southern
NSC
$62.3B
| $528K | 0.04% |
2,249
-4,186
| -65% | -$982K |
|
159
Brookfield Renewable
BEPC
$5.96B
| $517K | 0.04% |
18,685
+2,538
| +16% | +$70.2K |
|
160
Valvoline
VVV
$4.96B
| $517K | 0.04% |
14,277
-13,885
| -49% | -$502K |
|
161
Protolabs
PRLB
$1.19B
| $510K | 0.04% |
13,036
+8,571
| +192% | +$335K |
|
162
Zumiez
ZUMZ
$366M
| $504K | 0.04% |
26,298
+20,639
| +365% | +$396K |
|
163
Sturm, Ruger & Co
RGR
$572M
| $481K | 0.03% |
+13,585
| New | +$481K |
|
164
PVH
PVH
$4.22B
| $477K | 0.03% |
4,509
+3,442
| +323% | +$364K |
|
165
UFP Industries
UFPI
$6.08B
| $458K | 0.03% |
4,062
+65
| +2% | +$7.32K |
|
166
Allegiant Air
ALGT
$1.18B
| $450K | 0.03% |
+4,777
| New | +$450K |
|
167
Bread Financial
BFH
$3.09B
| $441K | 0.03% |
7,226
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.03% |
6,113
+1,690
| +38% | +$121K |
|
169
ConocoPhillips
COP
$116B
| $435K | 0.03% |
4,388
+1
| +0% | +$99 |
|
170
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $431K | 0.03% |
15,672
+11,118
| +244% | +$306K |
|
171
FormFactor
FORM
$2.26B
| $431K | 0.03% |
+9,801
| New | +$431K |
|
172
Skywest
SKYW
$4.81B
| $417K | 0.03% |
+4,164
| New | +$417K |
|
173
Oxford Industries
OXM
$629M
| $413K | 0.03% |
+5,245
| New | +$413K |
|
174
Entergy
ETR
$39.2B
| $410K | 0.03% |
5,406
-73,032
| -93% | -$5.54M |
|
175
ON Semiconductor
ON
$20.1B
| $410K | 0.03% |
6,497
-36,124
| -85% | -$2.28M |
|