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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.88B
| $47.6K | ﹤0.01% |
+1,512
| New | +$47.6K |
|
377
Pfizer
PFE
$140B
| $45.8K | ﹤0.01% |
1,581
-3,480
| -69% | -$101K |
|
378
Scholastic
SCHL
$656M
| $45.7K | ﹤0.01% |
+1,429
| New | +$45.7K |
|
379
S&P Global
SPGI
$167B
| $45.5K | ﹤0.01% |
88
+4
| +5% | +$2.07K |
|
380
Emergent Biosolutions
EBS
$441M
| $44.8K | ﹤0.01% |
5,363
-688
| -11% | -$5.75K |
|
381
Goldman Sachs
GS
$231B
| $44.6K | ﹤0.01% |
90
| – | – |
|
382
Equinix
EQIX
$76.3B
| $44.4K | ﹤0.01% |
50
+3
| +6% | +$2.66K |
|
383
Wabash National
WNC
$463M
| $44.3K | ﹤0.01% |
+2,310
| New | +$44.3K |
|
384
Stitch Fix
SFIX
$761M
| $43.8K | ﹤0.01% |
+15,538
| New | +$43.8K |
|
385
Hilton Worldwide
HLT
$64.7B
| $43.3K | ﹤0.01% |
188
-74
| -28% | -$17.1K |
|
386
Fair Isaac
FICO
$37.1B
| $42.8K | ﹤0.01% |
22
+6
| +38% | +$11.7K |
|
387
CS Disco
LAW
$350M
| $42.3K | ﹤0.01% |
7,197
+944
| +15% | +$5.55K |
|
388
Golden Entertainment
GDEN
$636M
| $42.3K | ﹤0.01% |
+1,330
| New | +$42.3K |
|
389
Leggett & Platt
LEG
$1.32B
| $42.1K | ﹤0.01% |
3,092
-116,488
| -97% | -$1.59M |
|
|
NXRT
390
NexPoint Residential Trust
NXRT
$865M
| $41.9K | ﹤0.01% |
+953
| New | +$41.9K |
|
391
Blackrock
BLK
$171B
| $41.8K | ﹤0.01% |
44
| – | – |
|
392
Microchip Technology
MCHP
$34.9B
| $41.6K | ﹤0.01% |
518
-70,918
| -99% | -$5.69M |
|
393
Freeport-McMoran
FCX
$63B
| $41.4K | ﹤0.01% |
830
+30
| +4% | +$1.5K |
|
394
Progressive
PGR
$143B
| $41.4K | ﹤0.01% |
163
+10
| +7% | +$2.54K |
|
395
PepsiCo
PEP
$196B
| $41.2K | ﹤0.01% |
242
+5
| +2% | +$850 |
|
|
CIO
396
City Office REIT
CIO
$280M
| $40.9K | ﹤0.01% |
7,005
| – | – |
|
397
Berry Corp
BRY
$247M
| $40.2K | ﹤0.01% |
7,820
+608
| +8% | +$3.13K |
|
398
Welltower
WELL
$113B
| $39.9K | ﹤0.01% |
312
+29
| +10% | +$3.71K |
|
399
Kodiak Sciences
KOD
$531M
| $39.5K | ﹤0.01% |
15,137
| – | – |
|
400
Applied Industrial Technologies
AIT
$9.88B
| $39.3K | ﹤0.01% |
176
-3,759
| -96% | -$839K |
|