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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $319K | 0.02% |
30,009
-4,421
| -13% | -$47K |
|
177
Hovnanian Enterprises
HOV
$908M
| $315K | 0.02% |
2,223
+63
| +3% | +$8.94K |
|
178
Allegiant Air
ALGT
$1.18B
| $311K | 0.02% |
+6,184
| New | +$311K |
|
179
Louisiana-Pacific
LPX
$6.9B
| $300K | 0.02% |
3,639
+46
| +1% | +$3.79K |
|
180
Biogen
BIIB
$20.6B
| $295K | 0.02% |
1,273
+1,241
| +3,878% | +$288K |
|
181
T Rowe Price
TROW
$23.8B
| $295K | 0.02% |
2,558
+2,469
| +2,774% | +$285K |
|
182
Brookfield Renewable
BEPC
$5.96B
| $292K | 0.02% |
10,278
| – | – |
|
183
Nutanix
NTNX
$18.7B
| $291K | 0.02% |
+5,119
| New | +$291K |
|
184
American Woodmark
AMWD
$997M
| $289K | 0.02% |
+3,672
| New | +$289K |
|
185
Scorpio Tankers
STNG
$2.71B
| $288K | 0.02% |
3,544
| – | – |
|
186
Tandem Diabetes Care
TNDM
$850M
| $269K | 0.02% |
+6,674
| New | +$269K |
|
187
Orion
OEC
$596M
| $269K | 0.02% |
+12,241
| New | +$269K |
|
188
WESCO International
WCC
$10.7B
| $264K | 0.02% |
1,664
+1,652
| +13,767% | +$262K |
|
189
EPAM Systems
EPAM
$9.44B
| $254K | 0.02% |
+1,352
| New | +$254K |
|
|
DEA
190
Easterly Government Properties
DEA
$1.05B
| $252K | 0.02% |
+8,156
| New | +$252K |
|
191
NerdWallet
NRDS
$812M
| $246K | 0.02% |
16,841
+9,401
| +126% | +$137K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.02% |
20,269
-72,901
| -78% | -$882K |
|
193
Sterling Infrastructure
STRL
$8.7B
| $245K | 0.02% |
2,070
+321
| +18% | +$38K |
|
194
PROG Holdings
PRG
$1.4B
| $245K | 0.02% |
7,060
+1,578
| +29% | +$54.7K |
|
195
Cousins Properties
CUZ
$4.95B
| $239K | 0.02% |
+10,311
| New | +$239K |
|
196
Vertiv
VRT
$47.4B
| $238K | 0.02% |
2,747
+2,689
| +4,636% | +$233K |
|
197
Clearwater Paper
CLW
$354M
| $234K | 0.02% |
4,819
| – | – |
|
198
Limbach Holdings
LMB
$1.25B
| $232K | 0.02% |
4,072
+292
| +8% | +$16.6K |
|
199
Quest Diagnostics
DGX
$20.5B
| $229K | 0.02% |
1,676
-1,223
| -42% | -$167K |
|
200
Calix
CALX
$3.96B
| $228K | 0.02% |
+6,434
| New | +$228K |
|