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 | |
|---|---|---|---|---|---|---|
576
HubSpot
HUBS
$26.1B
| $226K | 0.01% |
770
+756
| +5,400% | +$222K |
|
577
Parker-Hannifin
PH
$98.5B
| $226K | 0.01% |
1,119
+154
| +16% | +$31.1K |
|
578
Zurn Elkay Water Solutions
ZWS
$7.86B
| $226K | 0.01% |
15,670
-26,095
| -62% | -$376K |
|
579
National Storage Affiliates Trust
NSA
$2.47B
| $224K | 0.01% |
6,893
+45
| +0.7% | +$1.46K |
|
580
Novavax
NVAX
$1.31B
| $224K | 0.01% |
2,059
+676
| +49% | +$73.5K |
|
581
RBB Bancorp
RBB
$335M
| $224K | 0.01% |
19,782
-1,089
| -5% | -$12.3K |
|
582
Virtus Investment Partners
VRTS
$1.34B
| $224K | 0.01% |
+1,614
| New | +$224K |
|
583
Western Alliance Bancorporation
WAL
$9.85B
| $224K | 0.01% |
7,074
-1,321
| -16% | -$41.8K |
|
584
Zillow
Z
$21.4B
| $223K | 0.01% |
2,193
+2,153
| +5,383% | +$219K |
|
|
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | 0.01% |
+4,170
| New | +$222K |
|
|
BRSL
586
Brightstar Lottery PLC
BRSL
$3.16B
| $221K | 0.01% |
19,882
-9,364
| -32% | -$104K |
|
587
Constellation Brands
STZ
$25.2B
| $220K | 0.01% |
1,162
-371
| -24% | -$70.2K |
|
588
EQT Corp
EQT
$31.9B
| $218K | 0.01% |
16,877
+4,678
| +38% | +$60.4K |
|
589
Duke Energy
DUK
$94.5B
| $217K | 0.01% |
2,449
+198
| +9% | +$17.5K |
|
590
Waters Corp
WAT
$17.8B
| $217K | 0.01% |
1,110
+7
| +0.6% | +$1.37K |
|
591
Clorox
CLX
$15.1B
| $216K | 0.01% |
1,027
+52
| +5% | +$10.9K |
|
592
Williams-Sonoma
WSM
$24.8B
| $215K | 0.01% |
4,794
-13,440
| -74% | -$603K |
|
593
Adtalem Global Education
ATGE
$4.9B
| $214K | 0.01% |
8,740
+80
| +0.9% | +$1.96K |
|
594
Rhythm Pharmaceuticals
RYTM
$6.67B
| $213K | 0.01% |
9,824
+9,529
| +3,230% | +$207K |
|
|
CCXI
595
DELISTED
ChemoCentryx, Inc.
CCXI
| $212K | 0.01% |
3,867
-114
| -3% | -$6.25K |
|
596
Telephone and Data Systems
TDS
$4.49B
| $211K | 0.01% |
11,375
-5,052
| -31% | -$93.7K |
|
|
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
| $210K | 0.01% |
3,907
+88
| +2% | +$4.73K |
|
598
Aramark
ARMK
$10.2B
| $209K | 0.01% |
10,922
-6,195
| -36% | -$119K |
|
599
AZZ Inc
AZZ
$3.55B
| $209K | 0.01% |
6,110
-8,411
| -58% | -$288K |
|
600
Invesco Preferred ETF
PGX
$3.98B
| $209K | 0.01% |
+14,173
| New | +$209K |
|