MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
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
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$4.16T
| $177K | 0.01% |
40,720
+17,040
| +72% | +$74.1K |
|
627
Paycom
PAYC
$12.6B
| $176K | 0.01% |
838
-1,685
| -67% | -$354K |
|
628
Stepan Co
SCL
$1.13B
| $175K | 0.01% |
1,796
| – | – |
|
629
Matrix Service
MTRX
$406M
| $174K | 0.01% |
10,064
-2,935
| -23% | -$50.7K |
|
|
CPLG
630
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $173K | 0.01% |
17,195
+13,096
| +319% | +$132K |
|
631
Ameris Bancorp
ABCB
$5.05B
| $172K | 0.01% |
+4,262
| New | +$172K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $172K | 0.01% |
1,142
-10,427
| -90% | -$1.57M |
|
|
SRCI
633
DELISTED
SRC Energy Inc
SRCI
| $172K | 0.01% |
+36,927
| New | +$172K |
|
634
Broadridge
BR
$29.7B
| $171K | 0.01% |
1,372
-7,009
| -84% | -$874K |
|
635
PayPal
PYPL
$64.7B
| $171K | 0.01% |
1,647
-2,979
| -64% | -$309K |
|
636
Thermo Fisher Scientific
TMO
$184B
| $171K | 0.01% |
588
-51
| -8% | -$14.8K |
|
637
Nexstar Media Group
NXST
$6.33B
| $170K | 0.01% |
1,664
-7,179
| -81% | -$733K |
|
|
AD
638
Array Digital Infrastructure, Inc.
AD
$4.43B
| $170K | 0.01% |
4,516
+3,574
| +379% | +$135K |
|
639
Royal Gold
RGLD
$12.3B
| $169K | 0.01% |
+1,373
| New | +$169K |
|
640
Carter's
CRI
$1.05B
| $167K | 0.01% |
1,833
-1,217
| -40% | -$111K |
|
641
Estee Lauder
EL
$32B
| $167K | 0.01% |
841
+653
| +347% | +$130K |
|
642
Old Dominion Freight Line
ODFL
$31.8B
| $167K | 0.01% |
2,949
-3,999
| -58% | -$226K |
|
643
Rayonier
RYN
$4.1B
| $167K | 0.01% |
6,220
-33,500
| -84% | -$899K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.01% |
13,476
-32,580
| -71% | -$401K |
|
645
RPM International
RPM
$16.1B
| $165K | 0.01% |
2,400
-3,885
| -62% | -$267K |
|
|
PRAH
646
DELISTED
PRA Health Sciences, Inc.
PRAH
| $165K | 0.01% |
1,667
+993
| +147% | +$98.3K |
|
647
Materion
MTRN
$2.34B
| $164K | 0.01% |
+2,698
| New | +$164K |
|
|
PZN
648
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $164K | 0.01% |
18,274
-2,204
| -11% | -$19.8K |
|
649
OGE Energy
OGE
$8.82B
| $163K | 0.01% |
3,594
-15,977
| -82% | -$725K |
|
650
Corning
GLW
$62B
| $162K | 0.01% |
5,686
-2,978
| -34% | -$84.8K |
|