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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.2B
| $300K | 0.02% |
3,074
+358
| +13% | +$34.9K |
|
502
Natera
NTRA
$23.3B
| $299K | 0.02% |
4,134
+109
| +3% | +$7.88K |
|
503
AeroVironment
AVAV
$12.3B
| $297K | 0.02% |
+4,940
| New | +$297K |
|
504
Stepan Co
SCL
$1.09B
| $294K | 0.02% |
2,708
+8
| +0.3% | +$869 |
|
505
Kimco Realty
KIM
$15.1B
| $293K | 0.02% |
26,043
+633
| +2% | +$7.12K |
|
506
Crown Castle
CCI
$40.9B
| $292K | 0.02% |
1,751
+189
| +12% | +$31.5K |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $292K | 0.02% |
2,883
-1,088
| -27% | -$110K |
|
508
Trustmark
TRMK
$2.42B
| $289K | 0.02% |
13,504
+13,210
| +4,493% | +$283K |
|
509
KeyCorp
KEY
$21.1B
| $286K | 0.02% |
23,877
+19,191
| +410% | +$230K |
|
|
510
T-Mobile US
TMUS
$271B
| $284K | 0.02% |
2,486
-67,723
| -96% | -$7.74M |
|
511
First Financial Corporation Common Stock
THFF
$693M
| $283K | 0.02% |
9,009
-1,102
| -11% | -$34.6K |
|
|
HES
512
DELISTED
Hess
HES
| $282K | 0.02% |
6,900
+2,688
| +64% | +$110K |
|
|
ECOM
513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $281K | 0.02% |
19,387
+4,401
| +29% | +$63.8K |
|
514
First Commonwealth Financial
FCF
$1.84B
| $280K | 0.02% |
36,192
+1,584
| +5% | +$12.3K |
|
515
Regency Centers
REG
$13.1B
| $280K | 0.02% |
7,356
-8,023
| -52% | -$305K |
|
516
Houlihan Lokey
HLI
$14.1B
| $279K | 0.02% |
4,728
+906
| +24% | +$53.5K |
|
517
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $279K | 0.02% |
7,515
-1,700
| -18% | -$63.1K |
|
518
Deluxe
DLX
$858M
| $278K | 0.02% |
10,804
+103
| +1% | +$2.65K |
|
519
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $278K | 0.02% |
7,815
-188
| -2% | -$6.69K |
|
520
M&T Bank
MTB
$31B
| $277K | 0.02% |
3,005
-114
| -4% | -$10.5K |
|
521
Trade Desk
TTD
$22.6B
| $277K | 0.02% |
5,340
+5,240
| +5,240% | +$272K |
|
522
Avantor
AVTR
$8.6B
| $276K | 0.02% |
12,243
-11,361
| -48% | -$256K |
|
523
DuPont de Nemours
DD
$31.9B
| $275K | 0.02% |
4,962
-116
| -2% | -$6.43K |
|
524
Healthcare Services Group
HCSG
$1.14B
| $275K | 0.02% |
12,750
+118
| +0.9% | +$2.55K |
|
525
Adeia
ADEA
$1.65B
| $274K | 0.02% |
89,949
+38,492
| +75% | +$117K |
|