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 | |
|---|---|---|---|---|---|---|
301
Tri Pointe Homes
TPH
$3.11B
| $667K | 0.04% |
36,754
+431
| +1% | +$7.82K |
|
302
CrowdStrike
CRWD
$106B
| $657K | 0.04% |
4,774
+4,739
| +13,540% | +$652K |
|
303
Papa John's
PZZA
$1.6B
| $642K | 0.04% |
7,823
+872
| +13% | +$71.6K |
|
304
PJT Partners
PJT
$4.35B
| $639K | 0.04% |
10,530
+5,082
| +93% | +$308K |
|
305
Conagra Brands
CAG
$9.3B
| $633K | 0.04% |
17,742
+9,284
| +110% | +$331K |
|
306
eBay
EBAY
$42.2B
| $632K | 0.04% |
12,131
-49,637
| -80% | -$2.59M |
|
307
Micron Technology
MU
$151B
| $632K | 0.04% |
13,458
-31,216
| -70% | -$1.47M |
|
308
East-West Bancorp
EWBC
$14.9B
| $630K | 0.04% |
19,271
+12,681
| +192% | +$415K |
|
309
iShares Short Treasury Bond ETF
SHV
$20.7B
| $630K | 0.04% |
5,688
+240
| +4% | +$26.6K |
|
310
Brinker International
EAT
$6.93B
| $628K | 0.04% |
14,683
-3,422
| -19% | -$146K |
|
311
Estee Lauder
EL
$31.9B
| $625K | 0.04% |
2,862
+112
| +4% | +$24.5K |
|
312
Dollar Tree
DLTR
$19.6B
| $622K | 0.04% |
6,800
-13
| -0.2% | -$1.19K |
|
313
Exxon Mobil
XOM
$472B
| $622K | 0.04% |
18,105
-21,514
| -54% | -$739K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.94B
| $616K | 0.04% |
36,170
-13
| -0% | -$221 |
|
315
Union Pacific
UNP
$128B
| $611K | 0.04% |
3,107
-1,155
| -27% | -$227K |
|
316
Huntsman Corp
HUN
$1.95B
| $609K | 0.04% |
27,432
+26,951
| +5,603% | +$598K |
|
317
SPS Commerce
SPSC
$4.21B
| $607K | 0.04% |
7,800
+2,868
| +58% | +$223K |
|
318
Charter Communications
CHTR
$36B
| $606K | 0.04% |
971
+81
| +9% | +$50.6K |
|
319
Accenture
ACN
$157B
| $603K | 0.04% |
2,668
+346
| +15% | +$78.2K |
|
320
Morgan Stanley
MS
$243B
| $602K | 0.04% |
12,423
+7,837
| +171% | +$380K |
|
321
Werner Enterprises
WERN
$1.7B
| $600K | 0.04% |
14,293
+13,409
| +1,517% | +$563K |
|
322
Lincoln Electric
LECO
$13.2B
| $599K | 0.04% |
6,514
+1,902
| +41% | +$175K |
|
323
Allegiant Air
ALGT
$1.11B
| $597K | 0.04% |
+4,979
| New | +$597K |
|
324
Avery Dennison
AVY
$13B
| $584K | 0.04% |
4,572
+46
| +1% | +$5.88K |
|
325
Comfort Systems
FIX
$25B
| $584K | 0.04% |
11,337
-4,744
| -30% | -$244K |
|