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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$38.7B
| $10.8K | ﹤0.01% |
69
+9
| +15% | +$1.4K |
|
602
Eastman Chemical
EMN
$7.76B
| $10.6K | ﹤0.01% |
95
+3
| +3% | +$336 |
|
603
Emerson Electric
EMR
$74.3B
| $10.6K | ﹤0.01% |
97
-203
| -68% | -$22.2K |
|
604
RB Global
RBA
$21.5B
| $10.5K | ﹤0.01% |
131
+9
| +7% | +$724 |
|
605
Coinbase
COIN
$81.9B
| $10.5K | ﹤0.01% |
59
+11
| +23% | +$1.96K |
|
606
Mettler-Toledo International
MTD
$27.1B
| $10.5K | ﹤0.01% |
7
| – | – |
|
607
Steris
STE
$24.5B
| $10.4K | ﹤0.01% |
43
+6
| +16% | +$1.46K |
|
608
General Mills
GIS
$26.9B
| $10.4K | ﹤0.01% |
141
-2
| -1% | -$148 |
|
609
FedEx
FDX
$53.3B
| $10.4K | ﹤0.01% |
38
-608
| -94% | -$166K |
|
610
Kimco Realty
KIM
$15.3B
| $10.4K | ﹤0.01% |
446
+34
| +8% | +$789 |
|
611
Mid-America Apartment Communities
MAA
$17B
| $10.3K | ﹤0.01% |
65
-2
| -3% | -$318 |
|
612
International Paper
IP
$25B
| $10.2K | ﹤0.01% |
209
+7
| +3% | +$342 |
|
613
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.2K | ﹤0.01% |
37
-284
| -88% | -$78.1K |
|
614
Cencora
COR
$57.9B
| $10.1K | ﹤0.01% |
45
+4
| +10% | +$900 |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $10.1K | ﹤0.01% |
35
+2
| +6% | +$578 |
|
616
Waters Corp
WAT
$18.4B
| $10.1K | ﹤0.01% |
28
-1
| -3% | -$360 |
|
617
Quanex
NX
$701M
| $10K | ﹤0.01% |
+362
| New | +$10K |
|
618
Prosperity Bancshares
PB
$6.46B
| $10K | ﹤0.01% |
139
-1,727
| -93% | -$124K |
|
619
Corpay
CPAY
$22B
| $10K | ﹤0.01% |
32
+5
| +19% | +$1.56K |
|
620
Healthpeak Properties
DOC
$12.6B
| $9.99K | ﹤0.01% |
437
+30
| +7% | +$686 |
|
621
Jefferies Financial Group
JEF
$13.2B
| $9.91K | ﹤0.01% |
+161
| New | +$9.91K |
|
622
Roku
ROKU
$14.3B
| $9.78K | ﹤0.01% |
131
+27
| +26% | +$2.02K |
|
623
Sutro Biopharma
STRO
$82.3M
| $9.76K | ﹤0.01% |
2,822
| – | – |
|
624
Sun Communities
SUI
$16.2B
| $9.73K | ﹤0.01% |
72
+3
| +4% | +$405 |
|
625
Global Payments
GPN
$21.2B
| $9.73K | ﹤0.01% |
95
+6
| +7% | +$615 |
|