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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $583K | 0.04% |
4,995
+170
| +4% | +$19.8K |
|
327
JB Hunt Transport Services
JBHT
$13.4B
| $583K | 0.04% |
4,612
+4,315
| +1,453% | +$545K |
|
328
National Health Investors
NHI
$3.71B
| $577K | 0.04% |
9,556
-27
| -0.3% | -$1.63K |
|
329
Pentair
PNR
$18.1B
| $577K | 0.04% |
12,600
+377
| +3% | +$17.3K |
|
330
Teladoc Health
TDOC
$1.35B
| $575K | 0.04% |
2,620
-744
| -22% | -$163K |
|
331
AGCO
AGCO
$8.08B
| $568K | 0.04% |
7,629
+7,597
| +23,741% | +$566K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.04% |
+12,786
| New | +$568K |
|
333
Malibu Boats
MBUU
$614M
| $567K | 0.04% |
11,448
+4,720
| +70% | +$234K |
|
334
Tenable Holdings
TENB
$3.69B
| $558K | 0.04% |
14,830
+10,323
| +229% | +$388K |
|
335
Highwoods Properties
HIW
$3.42B
| $555K | 0.04% |
16,533
-533
| -3% | -$17.9K |
|
336
LCI Industries
LCII
$2.48B
| $552K | 0.04% |
5,199
+289
| +6% | +$30.7K |
|
337
DXC Technology
DXC
$2.54B
| $548K | 0.04% |
30,738
-10,366
| -25% | -$185K |
|
338
Associated Banc-Corp
ASB
$4.38B
| $547K | 0.04% |
43,256
+41,600
| +2,512% | +$526K |
|
|
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $546K | 0.04% |
66,988
+66,338
| +10,206% | +$541K |
|
340
BWX Technologies
BWXT
$15.1B
| $544K | 0.04% |
9,634
+9,329
| +3,059% | +$527K |
|
341
Assurant
AIZ
$10.6B
| $542K | 0.04% |
4,469
+38
| +0.9% | +$4.61K |
|
342
News Corp Class B
NWS
$17.9B
| $538K | 0.03% |
38,465
+354
| +0.9% | +$4.95K |
|
343
Rollins
ROL
$27.5B
| $537K | 0.03% |
14,855
+131
| +0.9% | +$4.74K |
|
344
Worthington Enterprises
WOR
$3.19B
| $535K | 0.03% |
21,273
-4,293
| -17% | -$108K |
|
345
Prestige Consumer Healthcare
PBH
$3.19B
| $534K | 0.03% |
14,665
+174
| +1% | +$6.34K |
|
346
HNI Corp
HNI
$2.07B
| $527K | 0.03% |
16,793
-5,664
| -25% | -$178K |
|
347
Minerals Technologies
MTX
$1.97B
| $523K | 0.03% |
10,224
+593
| +6% | +$30.3K |
|
348
Bio-Rad Laboratories Class A
BIO
$7.68B
| $521K | 0.03% |
1,010
+39
| +4% | +$20.1K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $521K | 0.03% |
2,770
+2,108
| +318% | +$396K |
|
350
F5
FFIV
$18.8B
| $519K | 0.03% |
4,228
-1,687
| -29% | -$207K |
|