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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.58B
| $467K | 0.03% |
8,822
+149
| +2% | +$7.89K |
|
377
COPT Defense Properties
CDP
$3.45B
| $466K | 0.03% |
19,681
+52
| +0.3% | +$1.23K |
|
378
Digital Turbine
APPS
$479M
| $465K | 0.03% |
14,185
+14,122
| +22,416% | +$463K |
|
379
Colgate-Palmolive
CL
$66.6B
| $465K | 0.03% |
6,033
+523
| +9% | +$40.3K |
|
380
UFP Industries
UFPI
$5.86B
| $463K | 0.03% |
8,175
| – | – |
|
381
Illumina
ILMN
$14.9B
| $460K | 0.03% |
1,531
+345
| +29% | +$104K |
|
382
Interpublic Group of Companies
IPG
$9.52B
| $459K | 0.03% |
27,511
+1,899
| +7% | +$31.7K |
|
383
Simmons First National
SFNC
$2.97B
| $458K | 0.03% |
28,800
+17,342
| +151% | +$276K |
|
384
Camping World
CWH
$1.07B
| $457K | 0.03% |
15,357
+3,138
| +26% | +$93.4K |
|
385
Rush Enterprises Class A
RUSHA
$4.49B
| $452K | 0.03% |
20,106
+10,816
| +116% | +$243K |
|
386
Arcosa
ACA
$4.75B
| $448K | 0.03% |
10,189
+4
| +0% | +$176 |
|
387
Hilltop Holdings
HTH
$2.19B
| $448K | 0.03% |
21,797
-2,312
| -10% | -$47.5K |
|
388
FMC
FMC
$4.63B
| $445K | 0.03% |
4,213
-4,586
| -52% | -$484K |
|
|
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $444K | 0.03% |
11,301
+11,291
| +112,910% | +$444K |
|
390
Calix
CALX
$4.09B
| $443K | 0.03% |
24,911
+17,596
| +241% | +$313K |
|
391
Invesco
IVZ
$9.9B
| $443K | 0.03% |
38,730
-121
| -0.3% | -$1.38K |
|
392
iShares Russell 2000 ETF
IWM
$66.7B
| $443K | 0.03% |
2,956
+978
| +49% | +$147K |
|
393
Vishay Intertechnology
VSH
$2.06B
| $443K | 0.03% |
28,491
+23,559
| +478% | +$366K |
|
394
Henry Schein
HSIC
$8.29B
| $440K | 0.03% |
7,490
+5,844
| +355% | +$343K |
|
395
Compass Minerals
CMP
$770M
| $439K | 0.03% |
7,398
+92
| +1% | +$5.46K |
|
396
Copart
CPRT
$46.3B
| $437K | 0.03% |
16,632
+13,180
| +382% | +$346K |
|
397
RPM International
RPM
$16.1B
| $437K | 0.03% |
5,263
-1,007
| -16% | -$83.6K |
|
398
Pinnacle West Capital
PNW
$10.4B
| $436K | 0.03% |
5,849
+141
| +2% | +$10.5K |
|
399
Textron
TXT
$14.5B
| $436K | 0.03% |
12,090
-598
| -5% | -$21.6K |
|
400
Schneider National
SNDR
$4.22B
| $435K | 0.03% |
17,525
+15,188
| +650% | +$377K |
|