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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $19.4K | ﹤0.01% |
583
+12
| +2% | +$400 |
|
502
Apollo Global Management
APO
$76.4B
| $19.4K | ﹤0.01% |
155
-6
| -4% | -$749 |
|
503
Lockheed Martin
LMT
$108B
| $19.3K | ﹤0.01% |
33
-74
| -69% | -$43.3K |
|
504
Genco Shipping & Trading
GNK
$772M
| $19.3K | ﹤0.01% |
989
| – | – |
|
505
Genuine Parts
GPC
$19.4B
| $19.3K | ﹤0.01% |
138
-23
| -14% | -$3.21K |
|
506
The Joint Corp
JYNT
$157M
| $19.2K | ﹤0.01% |
1,682
+656
| +64% | +$7.51K |
|
507
Brunswick
BC
$4.23B
| $19.2K | ﹤0.01% |
229
-66
| -22% | -$5.53K |
|
508
PPG Industries
PPG
$24.6B
| $19.1K | ﹤0.01% |
144
-1,115
| -89% | -$148K |
|
509
Darden Restaurants
DRI
$24.7B
| $18.9K | ﹤0.01% |
115
-61
| -35% | -$10K |
|
510
Compass Diversified
CODI
$528M
| $18.8K | ﹤0.01% |
850
| – | – |
|
511
Century Communities
CCS
$1.99B
| $18.7K | ﹤0.01% |
+182
| New | +$18.7K |
|
512
TEGNA Inc
TGNA
$3.37B
| $18.6K | ﹤0.01% |
+1,181
| New | +$18.6K |
|
513
Iron Mountain
IRM
$28.8B
| $18.5K | ﹤0.01% |
156
+1
| +0.6% | +$119 |
|
514
Truist Financial
TFC
$58.2B
| $18.5K | ﹤0.01% |
432
-14
| -3% | -$599 |
|
515
AvalonBay Communities
AVB
$27.4B
| $18.5K | ﹤0.01% |
82
+2
| +3% | +$451 |
|
516
Warner Bros
WBD
$31B
| $18.4K | ﹤0.01% |
2,227
+419
| +23% | +$3.46K |
|
517
Coupang
CPNG
$58.6B
| $18.3K | ﹤0.01% |
747
-253
| -25% | -$6.21K |
|
518
Colgate-Palmolive
CL
$67.2B
| $18.3K | ﹤0.01% |
176
+12
| +7% | +$1.25K |
|
|
RENT
519
Rent the Runway
RENT
$25M
| $18.2K | ﹤0.01% |
1,893
| – | – |
|
520
Travelers Companies
TRV
$61.3B
| $18K | ﹤0.01% |
77
+8
| +12% | +$1.87K |
|
521
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $17.9K | ﹤0.01% |
106
+36
| +51% | +$6.07K |
|
522
Automatic Data Processing
ADP
$118B
| $17.7K | ﹤0.01% |
64
-160
| -71% | -$44.3K |
|
523
Deere & Co
DE
$127B
| $17.5K | ﹤0.01% |
42
-97
| -70% | -$40.5K |
|
524
Karat Packaging
KRT
$492M
| $17.5K | ﹤0.01% |
676
+151
| +29% | +$3.91K |
|
525
Riley Exploration Permian
REPX
$619M
| $17.2K | ﹤0.01% |
+650
| New | +$17.2K |
|