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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$233B
| $274K | 0.02% |
1,363
+113
| +9% | +$22.7K |
|
|
MYOK
527
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $273K | 0.02% |
2,009
-306
| -13% | -$41.6K |
|
528
Dell
DELL
$83.7B
| $269K | 0.02% |
7,849
+4,098
| +109% | +$140K |
|
529
Sonic Automotive
SAH
$2.77B
| $269K | 0.02% |
6,674
+6,582
| +7,154% | +$265K |
|
530
Curtiss-Wright
CW
$18.7B
| $268K | 0.02% |
2,879
-11,313
| -80% | -$1.05M |
|
531
Wayfair
W
$11.3B
| $268K | 0.02% |
919
+897
| +4,077% | +$262K |
|
532
Stride
LRN
$6.89B
| $267K | 0.02% |
+10,113
| New | +$267K |
|
|
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
| $267K | 0.02% |
3,931
+3,116
| +382% | +$212K |
|
534
Brady Corp
BRC
$3.69B
| $266K | 0.02% |
6,672
+6,646
| +25,562% | +$265K |
|
535
NETGEAR
NTGR
$823M
| $265K | 0.02% |
8,576
+8,476
| +8,476% | +$262K |
|
536
Carvana
CVNA
$50.4B
| $264K | 0.02% |
1,191
+1,164
| +4,311% | +$258K |
|
537
American Electric Power
AEP
$57.9B
| $264K | 0.02% |
3,225
-16
| -0.5% | -$1.31K |
|
538
Alkermes
ALKS
$4.45B
| $264K | 0.02% |
15,888
+860
| +6% | +$14.3K |
|
539
DexCom
DXCM
$29.8B
| $263K | 0.02% |
2,544
-10,800
| -81% | -$1.12M |
|
540
Boston Scientific
BSX
$156B
| $261K | 0.02% |
6,824
+1,366
| +25% | +$52.2K |
|
541
PRA Group
PRAA
$653M
| $260K | 0.02% |
6,508
+6,455
| +12,179% | +$258K |
|
542
Urban Edge Properties
UE
$2.64B
| $260K | 0.02% |
26,768
+248
| +0.9% | +$2.41K |
|
543
Yum! Brands
YUM
$40.5B
| $258K | 0.02% |
2,823
-19,517
| -87% | -$1.78M |
|
544
Automatic Data Processing
ADP
$118B
| $256K | 0.02% |
1,837
+214
| +13% | +$29.8K |
|
545
Fiserv
FI
$71.8B
| $256K | 0.02% |
2,485
-96
| -4% | -$9.89K |
|
546
Oppenheimer Holdings
OPY
$763M
| $256K | 0.02% |
11,530
-3,704
| -24% | -$82.2K |
|
547
Align Technology
ALGN
$9.64B
| $255K | 0.02% |
782
-1,704
| -69% | -$556K |
|
548
Ultragenyx Pharmaceutical
RARE
$3.02B
| $254K | 0.02% |
3,098
+2,125
| +218% | +$174K |
|
549
Mueller Industries
MLI
$10.8B
| $253K | 0.02% |
18,748
+18,730
| +104,056% | +$253K |
|
550
Roper Technologies
ROP
$55.2B
| $253K | 0.02% |
640
+41
| +7% | +$16.2K |
|