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 | |
|---|---|---|---|---|---|---|
|
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $268K | 0.02% |
7,952
| – | – |
|
202
HP
HPQ
$27.4B
| $265K | 0.02% |
+8,108
| New | +$265K |
|
203
Molson Coors Class B
TAP
$9.96B
| $256K | 0.02% |
4,464
-45,177
| -91% | -$2.59M |
|
204
Qiagen
QGEN
$10.3B
| $248K | 0.02% |
5,407
| – | – |
|
205
Catalyst Pharmaceutical
CPRX
$2.48B
| $247K | 0.02% |
11,833
+7,336
| +163% | +$153K |
|
206
Cirrus Logic
CRUS
$5.94B
| $245K | 0.02% |
2,463
-7,533
| -75% | -$750K |
|
207
Quest Diagnostics
DGX
$20.5B
| $245K | 0.02% |
1,621
| – | – |
|
208
RingCentral
RNG
$2.89B
| $244K | 0.02% |
+6,962
| New | +$244K |
|
209
International Money Express
IMXI
$430M
| $241K | 0.02% |
11,560
| – | – |
|
210
J. Jill
JILL
$274M
| $239K | 0.02% |
8,660
+5,813
| +204% | +$161K |
|
211
Dollar Tree
DLTR
$20.6B
| $236K | 0.02% |
3,155
+3,105
| +6,210% | +$233K |
|
212
Limbach Holdings
LMB
$1.25B
| $231K | 0.02% |
2,702
| – | – |
|
213
Nutanix
NTNX
$18.7B
| $225K | 0.02% |
3,681
-806
| -18% | -$49.3K |
|
214
NerdWallet
NRDS
$812M
| $224K | 0.02% |
16,841
| – | – |
|
215
Crescent Energy
CRGY
$2.23B
| $215K | 0.01% |
14,687
+1
| +0% | +$15 |
|
216
AZZ Inc
AZZ
$3.51B
| $214K | 0.01% |
+2,618
| New | +$214K |
|
217
West Pharmaceutical
WST
$18B
| $214K | 0.01% |
652
-1
| -0.2% | -$328 |
|
218
Replimune Group
REPL
$494M
| $205K | 0.01% |
+16,909
| New | +$205K |
|
219
Xcel Energy
XEL
$43B
| $203K | 0.01% |
3,005
-26,597
| -90% | -$1.8M |
|
220
Home Depot
HD
$417B
| $203K | 0.01% |
521
-31
| -6% | -$12.1K |
|
221
Universal Technical Institute
UTI
$1.47B
| $202K | 0.01% |
7,851
+6,337
| +419% | +$163K |
|
222
Newmark Group
NMRK
$3.28B
| $200K | 0.01% |
15,620
+2,504
| +19% | +$32.1K |
|
223
PayPal
PYPL
$65.2B
| $197K | 0.01% |
2,303
+673
| +41% | +$57.4K |
|
224
Ichor Holdings
ICHR
$579M
| $195K | 0.01% |
6,049
+675
| +13% | +$21.7K |
|
225
Orion
OEC
$596M
| $193K | 0.01% |
12,241
-1,396
| -10% | -$22K |
|