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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.73B
| $402K | 0.03% |
24,721
+1,052
| +4% | +$17.1K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.03% |
11,123
-3,552
| -24% | -$128K |
|
428
Purple Innovation
PRPL
$116M
| $399K | 0.03% |
16,043
+10,236
| +176% | +$255K |
|
429
Cognex
CGNX
$7.45B
| $398K | 0.03% |
6,118
-117
| -2% | -$7.61K |
|
430
CNO Financial Group
CNO
$3.8B
| $398K | 0.03% |
24,823
+20,498
| +474% | +$329K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $398K | 0.03% |
11,524
-8,102
| -41% | -$280K |
|
432
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $396K | 0.03% |
2,201
+1,977
| +883% | +$356K |
|
433
Packaging Corp of America
PKG
$19.2B
| $395K | 0.03% |
3,622
-3,589
| -50% | -$391K |
|
434
Boeing
BA
$172B
| $392K | 0.03% |
2,369
+226
| +11% | +$37.4K |
|
435
MKS Inc. Common Stock
MKSI
$7.43B
| $392K | 0.03% |
3,583
+1,921
| +116% | +$210K |
|
436
CoreCivic
CXW
$2.18B
| $390K | 0.03% |
48,863
+188
| +0.4% | +$1.5K |
|
437
Marsh & McLennan
MMC
$97.7B
| $390K | 0.03% |
3,400
+278
| +9% | +$31.9K |
|
|
LVGO
438
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $389K | 0.03% |
2,780
+1,824
| +191% | +$255K |
|
439
Jack in the Box
JACK
$345M
| $385K | 0.02% |
4,857
-2,303
| -32% | -$183K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $383K | 0.02% |
37,214
+34,306
| +1,180% | +$353K |
|
|
AIV
441
Aimco
AIV
$1.07B
| $381K | 0.02% |
84,864
+690
| +0.8% | +$3.1K |
|
442
Wells Fargo
WFC
$257B
| $378K | 0.02% |
16,097
-60,160
| -79% | -$1.41M |
|
443
Zions Bancorporation
ZION
$8.56B
| $378K | 0.02% |
12,917
+458
| +4% | +$13.4K |
|
444
Emcor
EME
$28.4B
| $376K | 0.02% |
5,562
-6,213
| -53% | -$420K |
|
445
Invesco QQQ Trust
QQQ
$369B
| $376K | 0.02% |
1,353
+86
| +7% | +$23.9K |
|
446
Fortinet
FTNT
$60.9B
| $375K | 0.02% |
15,905
-24,865
| -61% | -$586K |
|
447
Goosehead Insurance
GSHD
$2.01B
| $374K | 0.02% |
4,322
+1,609
| +59% | +$139K |
|
448
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $371K | 0.02% |
+7,121
| New | +$371K |
|
|
MRTX
449
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $371K | 0.02% |
2,239
+2,238
| +223,800% | +$371K |
|
|
BMCH
450
DELISTED
BMC Stock Holdings, Inc
BMCH
| $371K | 0.02% |
8,652
-31,422
| -78% | -$1.35M |
|