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 | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$434M
| $141K | 0.01% |
9,016
+8,061
| +844% | +$126K |
|
252
American Eagle Outfitters
AEO
$3.26B
| $141K | 0.01% |
+6,318
| New | +$141K |
|
253
Associated Banc-Corp
ASB
$4.42B
| $140K | 0.01% |
6,500
-1,722
| -21% | -$37.1K |
|
|
HTO
254
H2O America Common Stock
HTO
$1.78B
| $140K | 0.01% |
+2,407
| New | +$140K |
|
255
Hims & Hers Health
HIMS
$10.9B
| $140K | 0.01% |
7,588
| – | – |
|
256
Cisco
CSCO
$264B
| $139K | 0.01% |
2,615
+899
| +52% | +$47.8K |
|
257
Ultra Clean Holdings
UCTT
$1.11B
| $138K | 0.01% |
3,466
+2,614
| +307% | +$104K |
|
258
NETSCOUT
NTCT
$1.79B
| $138K | 0.01% |
6,338
+4,252
| +204% | +$92.5K |
|
259
Ovintiv
OVV
$10.6B
| $135K | 0.01% |
3,531
| – | – |
|
260
Myriad Genetics
MYGN
$615M
| $135K | 0.01% |
4,922
+4,207
| +588% | +$115K |
|
261
Accenture
ACN
$159B
| $134K | 0.01% |
378
+75
| +25% | +$26.5K |
|
262
Adobe
ADBE
$148B
| $133K | 0.01% |
256
+61
| +31% | +$31.6K |
|
263
LPL Financial
LPLA
$26.6B
| $132K | 0.01% |
566
+540
| +2,077% | +$126K |
|
264
Protolabs
PRLB
$1.19B
| $131K | 0.01% |
4,465
+1,873
| +72% | +$55K |
|
265
Cimpress
CMPR
$1.54B
| $130K | 0.01% |
+1,588
| New | +$130K |
|
266
Veritex Holdings
VBTX
$1.87B
| $129K | 0.01% |
4,885
+3,720
| +319% | +$97.9K |
|
267
PayPal
PYPL
$65.2B
| $127K | 0.01% |
1,630
+1,326
| +436% | +$103K |
|
|
WCC.PRA
268
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $127K | 0.01% |
4,900
| – | – |
|
269
IBM
IBM
$232B
| $126K | 0.01% |
572
+166
| +41% | +$36.7K |
|
270
Linde
LIN
$220B
| $125K | 0.01% |
262
-2
| -0.8% | -$954 |
|
271
Premier
PINC
$2.13B
| $124K | 0.01% |
6,212
+3,710
| +148% | +$74.2K |
|
272
Viking Therapeutics
VKTX
$3.03B
| $124K | 0.01% |
1,958
+1,156
| +144% | +$73.2K |
|
273
FirstEnergy
FE
$25.1B
| $123K | 0.01% |
+2,776
| New | +$123K |
|
274
McDonald's
MCD
$224B
| $123K | 0.01% |
404
-190
| -32% | -$57.9K |
|
|
CBL
275
CBL Properties
CBL
$990M
| $123K | 0.01% |
4,868
| – | – |
|