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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$46.9B
| $12.7K | ﹤0.01% |
193
+17
| +10% | +$1.12K |
|
577
3M
MMM
$81.5B
| $12.7K | ﹤0.01% |
93
-215
| -70% | -$29.4K |
|
578
Alexandria Real Estate Equities
ARE
$14.6B
| $12.6K | ﹤0.01% |
106
+2
| +2% | +$238 |
|
579
Celanese
CE
$4.89B
| $12.5K | ﹤0.01% |
92
+20
| +28% | +$2.72K |
|
580
Invitation Homes
INVH
$18.6B
| $12.5K | ﹤0.01% |
354
-10
| -3% | -$353 |
|
581
Willis Towers Watson
WTW
$32.1B
| $12.4K | ﹤0.01% |
42
+7
| +20% | +$2.06K |
|
582
Nu Holdings
NU
$74.7B
| $12.4K | ﹤0.01% |
906
+231
| +34% | +$3.15K |
|
583
Packaging Corp of America
PKG
$19.4B
| $12.3K | ﹤0.01% |
57
| – | – |
|
584
Caesars Entertainment
CZR
$5.28B
| $12.2K | ﹤0.01% |
+292
| New | +$12.2K |
|
585
Movado Group
MOV
$428M
| $12.2K | ﹤0.01% |
+654
| New | +$12.2K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $11.9K | ﹤0.01% |
85
+11
| +15% | +$1.54K |
|
587
CSX Corp
CSX
$60B
| $11.9K | ﹤0.01% |
345
-831
| -71% | -$28.7K |
|
588
PrimeEnergy Resources
PNRG
$253M
| $11.9K | ﹤0.01% |
+86
| New | +$11.9K |
|
589
Carvana
CVNA
$51.8B
| $11.8K | ﹤0.01% |
68
-28
| -29% | -$4.88K |
|
590
GE Vernova
GEV
$165B
| $11.7K | ﹤0.01% |
46
-102
| -69% | -$26K |
|
591
Domino's
DPZ
$15.8B
| $11.6K | ﹤0.01% |
27
-12
| -31% | -$5.16K |
|
592
Carrier Global
CARR
$54B
| $11.6K | ﹤0.01% |
144
-321
| -69% | -$25.8K |
|
593
Cintas
CTAS
$81.7B
| $11.5K | ﹤0.01% |
56
-140
| -71% | -$28.8K |
|
594
Humana
HUM
$32.8B
| $11.4K | ﹤0.01% |
36
+2
| +6% | +$634 |
|
595
Principal Financial Group
PFG
$17.8B
| $11.3K | ﹤0.01% |
+132
| New | +$11.3K |
|
596
MGM Resorts International
MGM
$9.8B
| $11.1K | ﹤0.01% |
285
-193
| -40% | -$7.55K |
|
597
RPM International
RPM
$16.1B
| $11K | ﹤0.01% |
91
-5,230
| -98% | -$633K |
|
598
Essex Property Trust
ESS
$17.1B
| $10.9K | ﹤0.01% |
37
| – | – |
|
599
Veeva Systems
VEEV
$46.3B
| $10.9K | ﹤0.01% |
52
+2
| +4% | +$420 |
|
600
Constellation Brands
STZ
$25.7B
| $10.8K | ﹤0.01% |
42
+4
| +11% | +$1.03K |
|