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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.8B
| $14.8K | ﹤0.01% |
120
+58
| +94% | +$7.17K |
|
552
Boeing
BA
$172B
| $14.7K | ﹤0.01% |
97
-205
| -68% | -$31.2K |
|
553
Carnival Corp
CCL
$41.6B
| $14.7K | ﹤0.01% |
796
-295
| -27% | -$5.45K |
|
554
Old National Bancorp
ONB
$8.87B
| $14.7K | ﹤0.01% |
+788
| New | +$14.7K |
|
555
SBA Communications
SBAC
$20.7B
| $14.4K | ﹤0.01% |
60
+3
| +5% | +$722 |
|
556
Prudential Financial
PRU
$37.3B
| $14.3K | ﹤0.01% |
118
-8
| -6% | -$969 |
|
557
TransDigm Group
TDG
$73B
| $14.3K | ﹤0.01% |
10
-20
| -67% | -$28.5K |
|
558
Super Micro Computer
SMCI
$26.5B
| $14.2K | ﹤0.01% |
340
+120
| +55% | +$5K |
|
559
Great Southern Bancorp
GSBC
$715M
| $14.1K | ﹤0.01% |
+246
| New | +$14.1K |
|
560
General Dynamics
GD
$86.9B
| $13.9K | ﹤0.01% |
46
-85
| -65% | -$25.7K |
|
561
GE HealthCare
GEHC
$35.3B
| $13.9K | ﹤0.01% |
148
+21
| +17% | +$1.97K |
|
562
Atlantic Union Bankshares
AUB
$5.04B
| $13.9K | ﹤0.01% |
+368
| New | +$13.9K |
|
563
Expedia Group
EXPE
$26.4B
| $13.8K | ﹤0.01% |
93
-34
| -27% | -$5.03K |
|
564
Axcelis
ACLS
$2.61B
| $13.7K | ﹤0.01% |
131
-352
| -73% | -$36.9K |
|
565
Arch Capital
ACGL
$33.6B
| $13.6K | ﹤0.01% |
122
+7
| +6% | +$783 |
|
566
MSCI
MSCI
$43.5B
| $13.4K | ﹤0.01% |
23
| – | – |
|
567
Shenandoah Telecom
SHEN
$734M
| $13.4K | ﹤0.01% |
+950
| New | +$13.4K |
|
568
Parker-Hannifin
PH
$97.1B
| $13.3K | ﹤0.01% |
21
-51
| -71% | -$32.2K |
|
569
Avery Dennison
AVY
$12.9B
| $13.2K | ﹤0.01% |
60
+7
| +13% | +$1.55K |
|
570
Pinterest
PINS
$23.7B
| $13.2K | ﹤0.01% |
407
+64
| +19% | +$2.07K |
|
571
Digital Turbine
APPS
$474M
| $13.1K | ﹤0.01% |
4,282
-17,787
| -81% | -$54.6K |
|
572
Floor & Decor
FND
$9.26B
| $13K | ﹤0.01% |
105
-76
| -42% | -$9.44K |
|
573
Heritage Commerce
HTBK
$630M
| $13K | ﹤0.01% |
+1,319
| New | +$13K |
|
574
Montauk Renewables
MNTK
$290M
| $12.9K | ﹤0.01% |
2,484
| – | – |
|
575
Illinois Tool Works
ITW
$76.9B
| $12.8K | ﹤0.01% |
49
-110
| -69% | -$28.8K |
|