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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$19.8B
| $26.3K | ﹤0.01% |
70
-9,015
| -99% | -$3.39M |
|
452
Intercontinental Exchange
ICE
$98.7B
| $26.2K | ﹤0.01% |
163
-4
| -2% | -$643 |
|
453
Ford
F
$45.3B
| $25.9K | ﹤0.01% |
2,449
-1,231
| -33% | -$13K |
|
454
Yum! Brands
YUM
$40.7B
| $25.8K | ﹤0.01% |
185
-85
| -31% | -$11.9K |
|
455
Omnicom Group
OMC
$14.7B
| $25.5K | ﹤0.01% |
247
+30
| +14% | +$3.1K |
|
456
Spire
SR
$4.5B
| $25.4K | ﹤0.01% |
+378
| New | +$25.4K |
|
457
Electronic Arts
EA
$42.5B
| $25.2K | ﹤0.01% |
176
+8
| +5% | +$1.15K |
|
458
Loews
L
$19.9B
| $25.1K | ﹤0.01% |
318
+111
| +54% | +$8.78K |
|
459
KKR & Co
KKR
$124B
| $25.1K | ﹤0.01% |
192
-7
| -4% | -$914 |
|
460
Universal Technical Institute
UTI
$1.47B
| $24.6K | ﹤0.01% |
1,514
| – | – |
|
461
Uber
UBER
$197B
| $24.5K | ﹤0.01% |
326
-722
| -69% | -$54.3K |
|
462
GlobalFoundries
GFS
$17.7B
| $24.2K | ﹤0.01% |
601
-6,677
| -92% | -$269K |
|
463
eBay
EBAY
$41.7B
| $24.2K | ﹤0.01% |
371
-17,805
| -98% | -$1.16M |
|
464
Silvercrest Asset Management
SAMG
$134M
| $24.1K | ﹤0.01% |
+1,396
| New | +$24.1K |
|
465
Unifirst Corp
UNF
$3.17B
| $24K | ﹤0.01% |
+121
| New | +$24K |
|
466
Corteva
CTVA
$48.9B
| $23.9K | ﹤0.01% |
407
+3
| +0.7% | +$176 |
|
467
Union Pacific
UNP
$127B
| $23.4K | ﹤0.01% |
95
-6,126
| -98% | -$1.51M |
|
468
Moody's
MCO
$91.1B
| $23.3K | ﹤0.01% |
49
+1
| +2% | +$475 |
|
469
Dell
DELL
$84.2B
| $23.2K | ﹤0.01% |
+196
| New | +$23.2K |
|
470
Tri Pointe Homes
TPH
$3.09B
| $22.8K | ﹤0.01% |
+504
| New | +$22.8K |
|
471
iRadimed
IRMD
$903M
| $22.8K | ﹤0.01% |
453
| – | – |
|
472
Tractor Supply
TSCO
$31B
| $22.7K | ﹤0.01% |
390
-145
| -27% | -$8.44K |
|
473
Dow Inc
DOW
$17.1B
| $22.7K | ﹤0.01% |
415
-6
| -1% | -$328 |
|
474
News Corp Class B
NWS
$17.9B
| $22.6K | ﹤0.01% |
+807
| New | +$22.6K |
|
475
Dolby
DLB
$6.82B
| $22.4K | ﹤0.01% |
293
-173
| -37% | -$13.2K |
|