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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.52B
| $785K | 0.05% |
11,101
+367
| +3% | +$26K |
|
277
Wingstop
WING
$8.03B
| $785K | 0.05% |
5,760
+995
| +21% | +$136K |
|
278
Hanesbrands
HBI
$2.25B
| $762K | 0.05% |
48,373
+3,765
| +8% | +$59.3K |
|
279
Public Service Enterprise Group
PEG
$39.9B
| $754K | 0.05% |
13,737
+6,611
| +93% | +$363K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| $749K | 0.05% |
30,777
+20,876
| +211% | +$508K |
|
281
United Therapeutics
UTHR
$18.3B
| $744K | 0.05% |
7,365
+327
| +5% | +$33K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $737K | 0.05% |
2,250
+1,925
| +592% | +$631K |
|
283
Las Vegas Sands
LVS
$37.1B
| $729K | 0.05% |
15,605
-2,210
| -12% | -$103K |
|
284
Mondelez International
MDLZ
$81B
| $725K | 0.05% |
12,612
+3,973
| +46% | +$228K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $725K | 0.05% |
2,617
+36
| +1% | +$9.97K |
|
286
Vertiv
VRT
$48B
| $724K | 0.05% |
+41,807
| New | +$724K |
|
287
DaVita
DVA
$9.77B
| $723K | 0.05% |
8,440
-11,027
| -57% | -$945K |
|
288
Alnylam Pharmaceuticals
ALNY
$63.2B
| $722K | 0.05% |
4,961
-544
| -10% | -$79.2K |
|
289
Synchrony
SYF
$28.3B
| $721K | 0.05% |
27,549
+22,417
| +437% | +$587K |
|
290
Whirlpool
WHR
$5.24B
| $711K | 0.05% |
3,867
+65
| +2% | +$12K |
|
291
iShares National Muni Bond ETF
MUB
$39.2B
| $704K | 0.05% |
6,075
+4,975
| +452% | +$577K |
|
292
AvalonBay Communities
AVB
$27.8B
| $699K | 0.05% |
4,672
-3,298
| -41% | -$493K |
|
293
Charles River Laboratories
CRL
$7.75B
| $692K | 0.04% |
3,051
+2,248
| +280% | +$510K |
|
294
American Homes 4 Rent
AMH
$12.8B
| $685K | 0.04% |
24,032
+2,431
| +11% | +$69.3K |
|
295
Viatris
VTRS
$12.2B
| $677K | 0.04% |
45,659
+4,021
| +10% | +$59.6K |
|
296
Coterra Energy
CTRA
$18.2B
| $673K | 0.04% |
38,789
+58
| +0.1% | +$1.01K |
|
297
Trimble
TRMB
$19.1B
| $672K | 0.04% |
13,811
-4,750
| -26% | -$231K |
|
298
Citizens Financial Group
CFG
$22.3B
| $670K | 0.04% |
26,478
+8,637
| +48% | +$219K |
|
299
Cracker Barrel
CBRL
$1.12B
| $669K | 0.04% |
+5,829
| New | +$669K |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $669K | 0.04% |
9,551
-267
| -3% | -$18.7K |
|