MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
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
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | 0.02% |
18,343
+7,950
| +76% | +$119K |
|
527
Advanced Energy
AEIS
$5.83B
| $274K | 0.02% |
+4,786
| New | +$274K |
|
528
Arthur J. Gallagher & Co
AJG
$76.7B
| $274K | 0.02% |
3,059
+65
| +2% | +$5.82K |
|
529
Elevance Health
ELV
$69.4B
| $274K | 0.02% |
1,142
+133
| +13% | +$31.9K |
|
530
Bank of New York Mellon
BK
$73.4B
| $271K | 0.02% |
6,005
-351
| -6% | -$15.8K |
|
531
Charles Schwab
SCHW
$170B
| $270K | 0.02% |
6,455
+3,911
| +154% | +$164K |
|
532
The GEO Group
GEO
$2.93B
| $268K | 0.02% |
+15,529
| New | +$268K |
|
|
CISN
533
DELISTED
Cision Ltd. Ordinary Share
CISN
| $266K | 0.02% |
34,746
+29,793
| +602% | +$228K |
|
534
ResMed
RMD
$40.9B
| $265K | 0.02% |
1,964
| – | – |
|
535
West Pharmaceutical
WST
$18.2B
| $265K | 0.02% |
1,869
+611
| +49% | +$86.6K |
|
536
Zebra Technologies
ZBRA
$16B
| $265K | 0.02% |
1,285
+368
| +40% | +$75.9K |
|
|
MNRL
537
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $265K | 0.02% |
+13,315
| New | +$265K |
|
538
WESCO International
WCC
$10.6B
| $259K | 0.02% |
5,422
+3,001
| +124% | +$143K |
|
539
Textron
TXT
$14.7B
| $258K | 0.02% |
5,253
-1,321
| -20% | -$64.9K |
|
540
CoStar Group
CSGP
$37.3B
| $256K | 0.02% |
4,330
+1,750
| +68% | +$103K |
|
|
EVRI
541
DELISTED
Everi Holdings
EVRI
| $256K | 0.02% |
30,220
+6,399
| +27% | +$54.2K |
|
542
Keysight
KEYS
$29.1B
| $256K | 0.02% |
2,629
-11,577
| -81% | -$1.13M |
|
543
Kelly Services Class A
KELYA
$481M
| $254K | 0.02% |
10,488
+3,559
| +51% | +$86.2K |
|
544
First Hawaiian
FHB
$3.21B
| $253K | 0.02% |
9,493
+111
| +1% | +$2.96K |
|
545
Host Hotels & Resorts
HST
$12B
| $253K | 0.02% |
14,609
-84,851
| -85% | -$1.47M |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| $253K | 0.02% |
2,632
-46
| -2% | -$4.42K |
|
547
Realty Income
O
$54B
| $251K | 0.02% |
3,383
+1,818
| +116% | +$135K |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | 0.02% |
9,210
-13,782
| -60% | -$374K |
|
|
KREF
549
KKR Real Estate Finance Trust
KREF
$646M
| $248K | 0.02% |
12,686
-16,150
| -56% | -$316K |
|
550
Cadence Bank
CADE
$7.04B
| $247K | 0.02% |
8,329
+2,090
| +33% | +$62K |
|