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 | |
|---|---|---|---|---|---|---|
276
RE/MAX Holdings
RMAX
$194M
| $122K | 0.01% |
9,830
-9,113
| -48% | -$113K |
|
277
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $121K | 0.01% |
+4,554
| New | +$121K |
|
278
Zumiez
ZUMZ
$364M
| $121K | 0.01% |
5,659
+4,436
| +363% | +$94.5K |
|
279
BlueLinx
BXC
$676M
| $120K | 0.01% |
1,135
+379
| +50% | +$40K |
|
280
Ziff Davis
ZD
$1.58B
| $117K | 0.01% |
2,411
| – | – |
|
281
Visa
V
$664B
| $116K | 0.01% |
422
-86
| -17% | -$23.6K |
|
282
Sun Country Airlines
SNCY
$684M
| $111K | 0.01% |
9,883
| – | – |
|
283
Chubb
CB
$111B
| $110K | 0.01% |
382
+7
| +2% | +$2.02K |
|
|
ATSG
284
DELISTED
Air Transport Services Group, Inc.
ATSG
| $109K | 0.01% |
6,744
+3,471
| +106% | +$56.2K |
|
285
Warrior Met Coal
HCC
$3.05B
| $109K | 0.01% |
1,708
-34
| -2% | -$2.17K |
|
286
ServiceNow
NOW
$195B
| $108K | 0.01% |
121
+24
| +25% | +$21.5K |
|
287
Vornado Realty Trust
VNO
$7.81B
| $108K | 0.01% |
2,735
+2,620
| +2,278% | +$103K |
|
288
PVH
PVH
$4.07B
| $108K | 0.01% |
1,067
-5,211
| -83% | -$525K |
|
|
PDM
289
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $106K | 0.01% |
10,475
| – | – |
|
290
Morningstar
MORN
$10.9B
| $106K | 0.01% |
+331
| New | +$106K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.1B
| $103K | 0.01% |
1,892
| – | – |
|
292
Walt Disney
DIS
$214B
| $101K | 0.01% |
1,052
+67
| +7% | +$6.45K |
|
293
Matador Resources
MTDR
$5.89B
| $100K | 0.01% |
2,029
-97
| -5% | -$4.79K |
|
294
Clearwater Paper
CLW
$355M
| $99.7K | 0.01% |
3,492
-1,327
| -28% | -$37.9K |
|
295
Andersons Inc
ANDE
$1.4B
| $96.2K | 0.01% |
1,918
| – | – |
|
296
UGI
UGI
$7.37B
| $94.3K | 0.01% |
+3,770
| New | +$94.3K |
|
297
Origin Bancorp
OBK
$1.22B
| $92.5K | 0.01% |
2,876
| – | – |
|
298
Bankunited
BKU
$2.91B
| $92.1K | 0.01% |
2,528
| – | – |
|
299
Vericel Corp
VCEL
$1.68B
| $91.9K | 0.01% |
+2,174
| New | +$91.9K |
|
300
BorgWarner
BWA
$9.61B
| $91.3K | 0.01% |
2,516
+1,940
| +337% | +$70.4K |
|