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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.76B
| $252K | 0.02% |
2,294
-6,220
| -73% | -$683K |
|
552
HUB Group
HUBG
$2.21B
| $251K | 0.02% |
9,986
-9,600
| -49% | -$241K |
|
553
Okta
OKTA
$15.9B
| $251K | 0.02% |
1,173
+775
| +195% | +$166K |
|
554
Old Republic International
ORI
$9.92B
| $251K | 0.02% |
17,029
+5,058
| +42% | +$74.6K |
|
555
Portland General Electric
POR
$4.63B
| $250K | 0.02% |
7,035
+513
| +8% | +$18.2K |
|
556
Dropbox
DBX
$8.29B
| $246K | 0.02% |
12,762
-740
| -5% | -$14.3K |
|
557
HF Sinclair
DINO
$9.57B
| $246K | 0.02% |
12,501
-12,735
| -50% | -$251K |
|
558
Welltower
WELL
$112B
| $245K | 0.02% |
4,452
+3,654
| +458% | +$201K |
|
559
Fastly
FSLY
$1.08B
| $244K | 0.02% |
+2,596
| New | +$244K |
|
|
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $244K | 0.02% |
20,417
+4,697
| +30% | +$56.1K |
|
561
Southern Company
SO
$101B
| $242K | 0.02% |
4,455
-6,621
| -60% | -$360K |
|
562
ACI Worldwide
ACIW
$5.17B
| $238K | 0.02% |
9,093
+8,632
| +1,872% | +$226K |
|
|
KREF
563
KKR Real Estate Finance Trust
KREF
$644M
| $238K | 0.02% |
14,370
-8,081
| -36% | -$134K |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | 0.02% |
5,427
-7,220
| -57% | -$317K |
|
565
Sally Beauty Holdings
SBH
$1.45B
| $237K | 0.02% |
27,313
+2
| +0% | +$17 |
|
|
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
| $237K | 0.02% |
+5,753
| New | +$237K |
|
567
TTEC Holdings
TTEC
$179M
| $236K | 0.02% |
4,333
+2,044
| +89% | +$111K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $235K | 0.02% |
6,574
+70
| +1% | +$2.5K |
|
569
Capital One
COF
$143B
| $234K | 0.02% |
3,256
-54
| -2% | -$3.88K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $233K | 0.02% |
5,009
+792
| +19% | +$36.8K |
|
571
eGain
EGAN
$213M
| $231K | 0.01% |
+16,296
| New | +$231K |
|
572
Valero Energy
VLO
$49.2B
| $231K | 0.01% |
5,342
-40,489
| -88% | -$1.75M |
|
573
Global Payments
GPN
$20.6B
| $230K | 0.01% |
1,295
+154
| +13% | +$27.4K |
|
574
Bio-Techne
TECH
$7.93B
| $230K | 0.01% |
3,720
+1,324
| +55% | +$81.9K |
|
575
Hartford Financial Services
HIG
$36.9B
| $227K | 0.01% |
6,184
+4,091
| +195% | +$150K |
|