MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186
Top Buys
| 1 |
Walmart
WMT
|
$5.76M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
McDonald's
MCD
|
$10.1M |
| 3 |
Home Depot
HD
|
$9.83M |
| 4 |
JPMorgan Chase
JPM
|
$8.39M |
| 5 |
T-Mobile US
TMUS
|
$7.74M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Innovative Industrial Properties
IIPR
$1.59B
| $0 | ﹤0.01% |
+3
| New | – |
|
2477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-68
| Closed | -$5K |
|
2478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-100
| Closed | -$6K |
|
2479
IMAX
IMAX
$1.57B
| – | – |
-420
| Closed | -$5K |
|
2480
Immunic
IMUX
$76M
| – | – |
-267
| Closed | -$3K |
|
2481
Inogen
INGN
$220M
| $0 | ﹤0.01% |
3
| – | – |
|
2482
Innospec
IOSP
$2.13B
| $0 | ﹤0.01% |
3
| – | – |
|
2483
Interparfums
IPAR
$3.68B
| $0 | ﹤0.01% |
+7
| New | – |
|