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 | |
|---|---|---|---|---|---|---|
626
Northrim BanCorp
NRIM
$512M
| $190K | 0.01% |
7,468
-578
| -7% | -$14.7K |
|
627
Moody's
MCO
$92.7B
| $189K | 0.01% |
652
+67
| +11% | +$19.4K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $189K | 0.01% |
1,159
+294
| +34% | +$47.9K |
|
629
Intercontinental Exchange
ICE
$101B
| $187K | 0.01% |
1,869
+284
| +18% | +$28.4K |
|
630
Carpenter Technology
CRS
$12.2B
| $185K | 0.01% |
10,186
+99
| +1% | +$1.8K |
|
631
Iron Mountain
IRM
$29.1B
| $184K | 0.01% |
6,873
+5,487
| +396% | +$147K |
|
632
World Kinect Corp
WKC
$1.43B
| $183K | 0.01% |
8,658
-1,225
| -12% | -$25.9K |
|
633
Schlumberger
SLB
$54.2B
| $182K | 0.01% |
11,731
-40,788
| -78% | -$633K |
|
634
Aon
AON
$79.8B
| $181K | 0.01% |
877
+123
| +16% | +$25.4K |
|
635
Mersana Therapeutics
MRSN
$37M
| $181K | 0.01% |
390
| – | – |
|
636
Marten Transport
MRTN
$967M
| $181K | 0.01% |
11,100
-5,994
| -35% | -$97.7K |
|
637
Paychex
PAYX
$48.5B
| $179K | 0.01% |
2,247
+580
| +35% | +$46.2K |
|
638
Sanmina
SANM
$6.41B
| $179K | 0.01% |
6,616
-5,239
| -44% | -$142K |
|
639
Verisk Analytics
VRSK
$37.1B
| $178K | 0.01% |
962
+136
| +16% | +$25.2K |
|
640
Tractor Supply
TSCO
$31.8B
| $177K | 0.01% |
6,205
-2,955
| -32% | -$84.3K |
|
641
Ford
F
$46.6B
| $176K | 0.01% |
26,442
-94,378
| -78% | -$628K |
|
642
Watsco
WSO
$16.1B
| $176K | 0.01% |
758
+731
| +2,707% | +$170K |
|
|
FOCS
643
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $176K | 0.01% |
+5,378
| New | +$176K |
|
|
AEL
644
DELISTED
American Equity Investment Life Holding Company
AEL
| $174K | 0.01% |
7,948
+7,540
| +1,848% | +$165K |
|
645
Editas Medicine
EDIT
$244M
| $170K | 0.01% |
6,091
+6,086
| +121,720% | +$170K |
|
646
GE Aerospace
GE
$299B
| $170K | 0.01% |
5,480
+536
| +11% | +$16.6K |
|
647
Matsons
MATX
$3.36B
| $170K | 0.01% |
4,246
-5,960
| -58% | -$239K |
|
648
Moog
MOG.A
$6.34B
| $170K | 0.01% |
2,687
+2,680
| +38,286% | +$170K |
|
649
Photronics
PLAB
$1.33B
| $170K | 0.01% |
17,053
+364
| +2% | +$3.63K |
|
650
Astec Industries
ASTE
$1.08B
| $169K | 0.01% |
3,140
+423
| +16% | +$22.8K |
|