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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.9B
| $208K | 0.01% |
9,776
+9,216
| +1,646% | +$196K |
|
602
Arcturus Therapeutics
ARCT
$484M
| $207K | 0.01% |
+4,830
| New | +$207K |
|
603
Cognizant
CTSH
$34B
| $207K | 0.01% |
2,987
-55,006
| -95% | -$3.81M |
|
604
Iovance Biotherapeutics
IOVA
$868M
| $207K | 0.01% |
6,288
-1,741
| -22% | -$57.3K |
|
605
iRhythm Technologies
IRTC
$5.86B
| $207K | 0.01% |
867
-16
| -2% | -$3.82K |
|
|
PMT
606
PennyMac Mortgage Investment
PMT
$1.08B
| $207K | 0.01% |
12,818
+12,411
| +3,049% | +$200K |
|
607
Cactus
WHD
$2.86B
| $205K | 0.01% |
10,631
-899
| -8% | -$17.3K |
|
608
Chemours
CC
$2.5B
| $203K | 0.01% |
9,706
+8,622
| +795% | +$180K |
|
609
Capri Holdings
CPRI
$2.52B
| $203K | 0.01% |
11,204
-5,055
| -31% | -$91.6K |
|
610
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $203K | 0.01% |
7,586
+34
| +0.5% | +$910 |
|
|
QVCGA
611
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $203K | 0.01% |
565
+153
| +37% | +$55K |
|
612
Ameren
AEE
$27.1B
| $202K | 0.01% |
2,559
+83
| +3% | +$6.55K |
|
613
Waste Management
WM
$88.2B
| $202K | 0.01% |
1,787
+281
| +19% | +$31.8K |
|
614
TopBuild
BLD
$12.1B
| $201K | 0.01% |
1,184
-1,606
| -58% | -$273K |
|
615
Monster Beverage
MNST
$62.4B
| $201K | 0.01% |
5,000
+554
| +12% | +$22.3K |
|
616
Texas Roadhouse
TXRH
$11.2B
| $200K | 0.01% |
3,296
+246
| +8% | +$14.9K |
|
617
Northrop Grumman
NOC
$83.5B
| $199K | 0.01% |
631
-1,817
| -74% | -$573K |
|
618
Sysco
SYY
$38.8B
| $199K | 0.01% |
3,192
+587
| +23% | +$36.6K |
|
619
MillerKnoll
MLKN
$1.42B
| $198K | 0.01% |
6,544
+411
| +7% | +$12.4K |
|
620
Primoris Services
PRIM
$6.54B
| $198K | 0.01% |
10,956
| – | – |
|
621
O'Reilly Automotive
ORLY
$91B
| $197K | 0.01% |
6,405
-30,435
| -83% | -$936K |
|
622
AutoZone
AZO
$72.9B
| $193K | 0.01% |
164
-831
| -84% | -$978K |
|
623
Trane Technologies
TT
$93.9B
| $193K | 0.01% |
1,591
+217
| +16% | +$26.3K |
|
624
Eagle Bancorp
EGBN
$603M
| $192K | 0.01% |
7,127
+6,910
| +3,184% | +$186K |
|
625
Builders FirstSource
BLDR
$16.4B
| $190K | 0.01% |
5,821
-3,233
| -36% | -$106K |
|