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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$135B
| $22.3K | ﹤0.01% |
108
-273
| -72% | -$56.4K |
|
477
Graham Holdings Company
GHC
$4.94B
| $22.2K | ﹤0.01% |
27
-7
| -21% | -$5.75K |
|
478
Steven Madden
SHOO
$2.2B
| $22.1K | ﹤0.01% |
+452
| New | +$22.1K |
|
479
DuPont de Nemours
DD
$32B
| $21.8K | ﹤0.01% |
245
| – | – |
|
480
CBRE Group
CBRE
$48.4B
| $21.8K | ﹤0.01% |
175
-1
| -0.6% | -$124 |
|
481
Eaton
ETN
$140B
| $21.5K | ﹤0.01% |
65
-146
| -69% | -$48.4K |
|
482
PNC Financial Services
PNC
$79.4B
| $21.4K | ﹤0.01% |
116
-897
| -89% | -$166K |
|
483
CME Group
CME
$93.8B
| $21.4K | ﹤0.01% |
97
-2
| -2% | -$441 |
|
484
Hudson Technologies
HDSN
$438M
| $21.4K | ﹤0.01% |
2,565
| – | – |
|
485
Nucor
NUE
$32.6B
| $21.2K | ﹤0.01% |
141
+4
| +3% | +$601 |
|
486
Ooma
OOMA
$348M
| $21K | ﹤0.01% |
+1,847
| New | +$21K |
|
487
Atlassian
TEAM
$45.9B
| $20.8K | ﹤0.01% |
131
+34
| +35% | +$5.4K |
|
488
Charter Communications
CHTR
$36.2B
| $20.7K | ﹤0.01% |
64
-5
| -7% | -$1.62K |
|
489
Extra Space Storage
EXR
$30.8B
| $20.7K | ﹤0.01% |
115
+5
| +5% | +$901 |
|
490
Core Molding Technologies
CMT
$178M
| $20.7K | ﹤0.01% |
1,201
| – | – |
|
491
Arthur J. Gallagher & Co
AJG
$75.5B
| $20.5K | ﹤0.01% |
73
+6
| +9% | +$1.69K |
|
492
Becton Dickinson
BDX
$53.9B
| $20.5K | ﹤0.01% |
85
+8
| +10% | +$1.93K |
|
493
Martin Marietta Materials
MLM
$37.1B
| $20.5K | ﹤0.01% |
38
+1
| +3% | +$538 |
|
494
Nkarta
NKTX
$145M
| $20.2K | ﹤0.01% |
4,465
| – | – |
|
495
Mondelez International
MDLZ
$80.4B
| $19.9K | ﹤0.01% |
270
-2
| -0.7% | -$147 |
|
496
Aon
AON
$78.2B
| $19.7K | ﹤0.01% |
57
| – | – |
|
497
Take-Two Interactive
TTWO
$45.1B
| $19.5K | ﹤0.01% |
127
+20
| +19% | +$3.07K |
|
498
Aflac
AFL
$57.2B
| $19.5K | ﹤0.01% |
174
+5
| +3% | +$559 |
|
499
Red River Bancshares
RRBI
$427M
| $19.4K | ﹤0.01% |
+374
| New | +$19.4K |
|
500
Lear
LEA
$5.77B
| $19.4K | ﹤0.01% |
178
-39
| -18% | -$4.26K |
|