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 | |
|---|---|---|---|---|---|---|
476
Ligand Pharmaceuticals
LGND
$3.26B
| $338K | 0.02% |
5,687
+428
| +8% | +$25.4K |
|
477
Mr. Cooper
COOP
$14.6B
| $337K | 0.02% |
+15,094
| New | +$337K |
|
478
Bankunited
BKU
$2.93B
| $334K | 0.02% |
15,284
+15,042
| +6,216% | +$329K |
|
479
RTX Corp
RTX
$210B
| $334K | 0.02% |
5,812
-189
| -3% | -$10.9K |
|
480
S&P Global
SPGI
$167B
| $329K | 0.02% |
912
+122
| +15% | +$44K |
|
481
Steel Dynamics
STLD
$20B
| $329K | 0.02% |
11,547
-4,060
| -26% | -$116K |
|
482
TJX Companies
TJX
$156B
| $326K | 0.02% |
5,864
+507
| +9% | +$28.2K |
|
483
Tapestry
TPR
$22.2B
| $325K | 0.02% |
20,785
+252
| +1% | +$3.94K |
|
484
Fidelity National Information Services
FIS
$34.9B
| $323K | 0.02% |
2,196
+310
| +16% | +$45.6K |
|
485
Amkor Technology
AMKR
$6.18B
| $322K | 0.02% |
28,812
-7,786
| -21% | -$87K |
|
486
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.02% |
1
| – | – |
|
487
Cooper Companies
COO
$13.6B
| $318K | 0.02% |
3,776
-44
| -1% | -$3.71K |
|
488
Republic Services
RSG
$71.6B
| $316K | 0.02% |
3,382
+299
| +10% | +$27.9K |
|
489
NETSCOUT
NTCT
$1.83B
| $313K | 0.02% |
14,353
-3,209
| -18% | -$70K |
|
|
SYKE
490
DELISTED
SYKES Enterprises Inc
SYKE
| $313K | 0.02% |
9,132
-1,392
| -13% | -$47.7K |
|
491
Corteva
CTVA
$49.1B
| $312K | 0.02% |
10,779
+8,011
| +289% | +$232K |
|
492
Globus Medical
GMED
$7.98B
| $310K | 0.02% |
+6,247
| New | +$310K |
|
493
Johnson Controls International
JCI
$71.1B
| $310K | 0.02% |
7,591
-35,520
| -82% | -$1.45M |
|
494
Ciena
CIEN
$18.9B
| $309K | 0.02% |
7,767
-12,998
| -63% | -$517K |
|
495
Alaska Air
ALK
$7.28B
| $308K | 0.02% |
8,406
+249
| +3% | +$9.12K |
|
496
Flowserve
FLS
$7.5B
| $305K | 0.02% |
11,170
+240
| +2% | +$6.55K |
|
497
iShares International Select Dividend ETF
IDV
$5.86B
| $305K | 0.02% |
+12,216
| New | +$305K |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $304K | 0.02% |
1,107
-521
| -32% | -$143K |
|
499
StoneCo
STNE
$4.85B
| $302K | 0.02% |
+5,692
| New | +$302K |
|
500
Freeport-McMoran
FCX
$64.9B
| $300K | 0.02% |
19,197
+17,641
| +1,134% | +$276K |
|