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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.6B
| $17.2K | ﹤0.01% |
111
-17
| -13% | -$2.63K |
|
527
First Busey Corp
BUSE
$2.21B
| $16.9K | ﹤0.01% |
650
+88
| +16% | +$2.29K |
|
528
Allstate
ALL
$52.6B
| $16.9K | ﹤0.01% |
89
+9
| +11% | +$1.71K |
|
529
United Parcel Service
UPS
$71.4B
| $16.4K | ﹤0.01% |
120
-274
| -70% | -$37.4K |
|
530
Fidelity National Information Services
FIS
$35B
| $16.3K | ﹤0.01% |
195
-1
| -0.5% | -$84 |
|
531
Deckers Outdoor
DECK
$17B
| $16.3K | ﹤0.01% |
102
-42
| -29% | -$6.7K |
|
532
International Flavors & Fragrances
IFF
$16.5B
| $16.3K | ﹤0.01% |
155
+4
| +3% | +$420 |
|
533
Liberty Global Class C
LBTYK
$3.99B
| $16.3K | ﹤0.01% |
+752
| New | +$16.3K |
|
534
Ameriprise Financial
AMP
$46.5B
| $16K | ﹤0.01% |
34
-36,009
| -100% | -$16.9M |
|
535
Aptiv
APTV
$17.8B
| $15.9K | ﹤0.01% |
221
-1,142
| -84% | -$82.2K |
|
536
Roblox
RBLX
$90.7B
| $15.8K | ﹤0.01% |
357
+46
| +15% | +$2.04K |
|
537
Hartford Financial Services
HIG
$36.8B
| $15.8K | ﹤0.01% |
134
-5
| -4% | -$588 |
|
538
Northfield Bancorp
NFBK
$488M
| $15.7K | ﹤0.01% |
1,351
| – | – |
|
539
First Merchants
FRME
$2.33B
| $15.7K | ﹤0.01% |
+421
| New | +$15.7K |
|
540
United Bankshares
UBSI
$5.39B
| $15.7K | ﹤0.01% |
+422
| New | +$15.7K |
|
541
Sagimet Biosciences
SGMT
$230M
| $15.5K | ﹤0.01% |
5,591
| – | – |
|
542
Pool Corp
POOL
$11.9B
| $15.4K | ﹤0.01% |
41
-29
| -41% | -$10.9K |
|
543
CarMax
KMX
$9.07B
| $15.3K | ﹤0.01% |
198
-68
| -26% | -$5.26K |
|
544
Ulta Beauty
ULTA
$23.1B
| $15.2K | ﹤0.01% |
39
-8,203
| -100% | -$3.19M |
|
545
First Financial Corporation Common Stock
THFF
$695M
| $15.2K | ﹤0.01% |
+346
| New | +$15.2K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
1,675
-18,594
| -92% | -$167K |
|
547
Agilent Technologies
A
$35.6B
| $15K | ﹤0.01% |
101
+11
| +12% | +$1.63K |
|
548
DraftKings
DKNG
$22.6B
| $14.9K | ﹤0.01% |
380
-96
| -20% | -$3.76K |
|
549
Ventas
VTR
$31.5B
| $14.9K | ﹤0.01% |
232
+14
| +6% | +$898 |
|
550
LyondellBasell Industries
LYB
$17.6B
| $14.9K | ﹤0.01% |
155
-3
| -2% | -$288 |
|