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 | |
|---|---|---|---|---|---|---|
626
Amcor
AMCR
$18.9B
| $9.72K | ﹤0.01% |
858
-6
| -0.7% | -$68 |
|
627
United Rentals
URI
$62.4B
| $9.72K | ﹤0.01% |
12
-29
| -71% | -$23.5K |
|
628
Duolingo
DUOL
$12.4B
| $9.59K | ﹤0.01% |
34
-3
| -8% | -$846 |
|
629
C&F Financial
CFFI
$230M
| $9.51K | ﹤0.01% |
163
| – | – |
|
630
Cardinal Health
CAH
$35.9B
| $9.39K | ﹤0.01% |
85
-29,948
| -100% | -$3.31M |
|
631
Dick's Sporting Goods
DKS
$17.9B
| $9.39K | ﹤0.01% |
45
-13
| -22% | -$2.71K |
|
632
Keurig Dr Pepper
KDP
$37.5B
| $9.37K | ﹤0.01% |
250
+54
| +28% | +$2.02K |
|
633
CF Industries
CF
$13.7B
| $9.35K | ﹤0.01% |
109
-3
| -3% | -$257 |
|
634
Eagle Materials
EXP
$7.71B
| $9.21K | ﹤0.01% |
32
| – | – |
|
635
Raymond James Financial
RJF
$33.1B
| $9.19K | ﹤0.01% |
+75
| New | +$9.19K |
|
636
Sysco
SYY
$39B
| $9.13K | ﹤0.01% |
117
+16
| +16% | +$1.25K |
|
637
Regency Centers
REG
$13.3B
| $9.1K | ﹤0.01% |
126
+6
| +5% | +$433 |
|
638
Equitable Holdings
EQH
$15.9B
| $9.08K | ﹤0.01% |
216
+9
| +4% | +$378 |
|
639
ADMA Biologics
ADMA
$3.92B
| $9.08K | ﹤0.01% |
+454
| New | +$9.08K |
|
640
Hyster-Yale Materials Handling
HY
$665M
| $9.06K | ﹤0.01% |
+142
| New | +$9.06K |
|
641
Savara
SVRA
$665M
| $8.99K | ﹤0.01% |
2,119
| – | – |
|
|
SW
642
Smurfit Westrock plc
SW
$24.4B
| $8.9K | ﹤0.01% |
+180
| New | +$8.9K |
|
643
H.B. Fuller
FUL
$3.39B
| $8.89K | ﹤0.01% |
+112
| New | +$8.89K |
|
644
Revvity
RVTY
$10B
| $8.82K | ﹤0.01% |
+69
| New | +$8.82K |
|
645
Kenvue
KVUE
$35.4B
| $8.77K | ﹤0.01% |
379
+8
| +2% | +$185 |
|
646
Norwegian Cruise Line
NCLH
$11.1B
| $8.76K | ﹤0.01% |
427
-93
| -18% | -$1.91K |
|
647
UDR
UDR
$12.8B
| $8.71K | ﹤0.01% |
192
-5
| -3% | -$227 |
|
648
Monster Beverage
MNST
$61.5B
| $8.66K | ﹤0.01% |
166
-3
| -2% | -$157 |
|
649
Gaming and Leisure Properties
GLPI
$13.6B
| $8.59K | ﹤0.01% |
167
+3
| +2% | +$154 |
|
650
PACCAR
PCAR
$51.6B
| $8.59K | ﹤0.01% |
87
-194
| -69% | -$19.1K |
|