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 | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.6B
| $923K | 0.06% |
30,811
+3,686
| +14% | +$110K |
|
|
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
| $919K | 0.06% |
7,514
-476
| -6% | -$58.2K |
|
253
Crocs
CROX
$4.55B
| $910K | 0.06% |
21,310
+14,888
| +232% | +$636K |
|
254
T Rowe Price
TROW
$23.5B
| $910K | 0.06% |
7,091
+6,121
| +631% | +$786K |
|
|
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
| $910K | 0.06% |
23,956
| – | – |
|
256
Financial Select Sector SPDR Fund
XLF
$54.1B
| $907K | 0.06% |
37,685
+3,972
| +12% | +$95.6K |
|
257
Boise Cascade
BCC
$3.18B
| $906K | 0.06% |
22,699
+2,685
| +13% | +$107K |
|
258
Honeywell
HON
$136B
| $898K | 0.06% |
5,458
+76
| +1% | +$12.5K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $889K | 0.06% |
10,272
+776
| +8% | +$67.2K |
|
260
Hubbell
HUBB
$23.2B
| $868K | 0.06% |
6,344
-15,606
| -71% | -$2.14M |
|
261
Kinsale Capital Group
KNSL
$10.3B
| $864K | 0.06% |
4,548
+2,398
| +112% | +$456K |
|
262
iShares MBS ETF
MBB
$41.4B
| $858K | 0.06% |
7,773
+919
| +13% | +$101K |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | 0.05% |
10,129
-3,845
| -28% | -$321K |
|
264
Hewlett Packard
HPE
$31.5B
| $844K | 0.05% |
90,046
-75,231
| -46% | -$705K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $844K | 0.05% |
3,506
+413
| +13% | +$99.4K |
|
266
Costco
COST
$434B
| $835K | 0.05% |
2,351
-735
| -24% | -$261K |
|
267
Roku
ROKU
$14.3B
| $833K | 0.05% |
4,404
+4,402
| +220,100% | +$833K |
|
|
TRTN
268
DELISTED
Triton International Limited
TRTN
| $828K | 0.05% |
20,345
-5,409
| -21% | -$220K |
|
269
Neurocrine Biosciences
NBIX
$14.3B
| $818K | 0.05% |
8,510
-638
| -7% | -$61.3K |
|
270
Fortune Brands Innovations
FBIN
$7.05B
| $810K | 0.05% |
10,950
-4,860
| -31% | -$360K |
|
271
Nu Skin
NUS
$574M
| $809K | 0.05% |
16,161
+347
| +2% | +$17.4K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $809K | 0.05% |
18,162
+13,790
| +315% | +$614K |
|
273
Artisan Partners
APAM
$3.28B
| $796K | 0.05% |
20,364
-223
| -1% | -$8.72K |
|
274
AGNC Investment
AGNC
$10.8B
| $791K | 0.05% |
56,950
+22,865
| +67% | +$318K |
|
275
Ameriprise Financial
AMP
$46.5B
| $791K | 0.05% |
5,141
-3,618
| -41% | -$557K |
|