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 | |
|---|---|---|---|---|---|---|
201
Marathon Digital Holdings
MARA
$5.63B
| $223K | 0.02% |
11,215
-3,529
| -24% | -$70.1K |
|
202
Generac Holdings
GNRC
$10.8B
| $215K | 0.02% |
1,623
+1,288
| +384% | +$170K |
|
203
Ichor Holdings
ICHR
$575M
| $207K | 0.01% |
5,374
| – | – |
|
204
Synchrony
SYF
$28B
| $199K | 0.01% |
4,212
-19,647
| -82% | -$927K |
|
205
Abercrombie & Fitch
ANF
$4.49B
| $195K | 0.01% |
+1,095
| New | +$195K |
|
206
FedEx
FDX
$53.1B
| $194K | 0.01% |
646
+617
| +2,128% | +$185K |
|
207
Fiserv
FI
$73.5B
| $192K | 0.01% |
1,288
-290
| -18% | -$43.2K |
|
208
Sonos
SONO
$1.78B
| $191K | 0.01% |
12,973
-4,967
| -28% | -$73.3K |
|
209
Organon & Co
OGN
$2.72B
| $183K | 0.01% |
8,843
+1,563
| +21% | +$32.4K |
|
210
Entegris
ENTG
$12.4B
| $181K | 0.01% |
+1,337
| New | +$181K |
|
211
Molina Healthcare
MOH
$9.51B
| $181K | 0.01% |
608
+571
| +1,543% | +$170K |
|
212
Frontdoor
FTDR
$4.75B
| $180K | 0.01% |
5,313
| – | – |
|
213
Associated Banc-Corp
ASB
$4.4B
| $174K | 0.01% |
8,222
+4,775
| +139% | +$101K |
|
214
Allete
ALE
$3.68B
| $170K | 0.01% |
+2,730
| New | +$170K |
|
215
Xcel Energy
XEL
$42.4B
| $169K | 0.01% |
3,163
-30,342
| -91% | -$1.62M |
|
216
OneSpan
OSPN
$598M
| $166K | 0.01% |
+12,983
| New | +$166K |
|
217
Ovintiv
OVV
$10.6B
| $165K | 0.01% |
3,531
-57
| -2% | -$2.67K |
|
218
Cohen & Steers
CNS
$3.67B
| $161K | 0.01% |
+2,220
| New | +$161K |
|
219
Rambus
RMBS
$7.88B
| $160K | 0.01% |
2,716
-5,127
| -65% | -$301K |
|
220
PPG Industries
PPG
$25.2B
| $158K | 0.01% |
+1,259
| New | +$158K |
|
221
PNC Financial Services
PNC
$80.2B
| $158K | 0.01% |
1,013
-1,352
| -57% | -$210K |
|
|
SBOW
222
DELISTED
SilverBow Resources, Inc.
SBOW
| $156K | 0.01% |
+4,122
| New | +$156K |
|
223
RE/MAX Holdings
RMAX
$194M
| $153K | 0.01% |
+18,943
| New | +$153K |
|
224
Hims & Hers Health
HIMS
$11.2B
| $153K | 0.01% |
+7,588
| New | +$153K |
|
225
McDonald's
MCD
$223B
| $151K | 0.01% |
594
-2,389
| -80% | -$609K |
|