MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pricesmart
PSMT
$3.38B
| $187K | 0.01% |
2,037
+1,544
| +313% | +$142K |
|
227
Essent Group
ESNT
$6.29B
| $186K | 0.01% |
2,896
-3,983
| -58% | -$256K |
|
228
Incyte
INCY
$16.9B
| $186K | 0.01% |
+2,811
| New | +$186K |
|
229
Biogen
BIIB
$20.6B
| $185K | 0.01% |
954
-319
| -25% | -$61.8K |
|
230
Salesforce
CRM
$239B
| $182K | 0.01% |
666
+268
| +67% | +$73.4K |
|
231
Rambus
RMBS
$8.05B
| $181K | 0.01% |
4,298
+1,582
| +58% | +$66.8K |
|
|
EVRI
232
DELISTED
Everi Holdings
EVRI
| $175K | 0.01% |
13,354
-717
| -5% | -$9.42K |
|
233
Ichor Holdings
ICHR
$579M
| $171K | 0.01% |
5,374
| – | – |
|
234
Organon & Co
OGN
$2.7B
| $169K | 0.01% |
8,843
| – | – |
|
235
Civitas Resources
CIVI
$3.19B
| $168K | 0.01% |
3,319
-13,539
| -80% | -$686K |
|
236
Corning
GLW
$61B
| $168K | 0.01% |
+3,720
| New | +$168K |
|
237
Inspire Medical Systems
INSP
$2.56B
| $165K | 0.01% |
+783
| New | +$165K |
|
238
Ethan Allen Interiors
ETD
$772M
| $162K | 0.01% |
5,080
| – | – |
|
239
Crescent Energy
CRGY
$2.23B
| $161K | 0.01% |
+14,686
| New | +$161K |
|
|
ONL
240
Orion Office REIT
ONL
$170M
| $160K | 0.01% |
39,876
| – | – |
|
241
National Research Corp
NRC
$355M
| $159K | 0.01% |
+6,970
| New | +$159K |
|
242
JPMorgan Chase
JPM
$809B
| $158K | 0.01% |
751
+15
| +2% | +$3.16K |
|
243
AT&T
T
$212B
| $156K | 0.01% |
7,100
+198
| +3% | +$4.36K |
|
244
Sally Beauty Holdings
SBH
$1.44B
| $148K | 0.01% |
10,909
| – | – |
|
245
Southwest Airlines
LUV
$16.5B
| $146K | 0.01% |
4,918
+383
| +8% | +$11.3K |
|
246
Advanced Micro Devices
AMD
$245B
| $145K | 0.01% |
886
-32,022
| -97% | -$5.25M |
|
247
OceanFirst Financial
OCFC
$1.05B
| $144K | 0.01% |
7,737
+3,835
| +98% | +$71.3K |
|
248
Atkore
ATKR
$1.99B
| $143K | 0.01% |
+1,692
| New | +$143K |
|
249
A10 Networks
ATEN
$1.27B
| $143K | 0.01% |
9,905
| – | – |
|
250
Blackbaud
BLKB
$3.23B
| $142K | 0.01% |
+1,681
| New | +$142K |
|