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 | |
|---|---|---|---|---|---|---|
651
CareDx
CDNA
$724M
| $169K | 0.01% |
+4,474
| New | +$169K |
|
652
Polaris
PII
$3.37B
| $169K | 0.01% |
1,793
+1,555
| +653% | +$147K |
|
653
Ryder
R
$7.72B
| $167K | 0.01% |
3,961
+3,795
| +2,286% | +$160K |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $164K | 0.01% |
2,830
+262
| +10% | +$15.2K |
|
655
Fortive
FTV
$16.8B
| $164K | 0.01% |
2,569
+108
| +4% | +$6.9K |
|
656
Keysight
KEYS
$29.6B
| $164K | 0.01% |
1,663
-16
| -1% | -$1.58K |
|
657
Tenet Healthcare
THC
$17.1B
| $163K | 0.01% |
6,594
-5,364
| -45% | -$133K |
|
658
Aflac
AFL
$58.1B
| $162K | 0.01% |
4,462
+388
| +10% | +$14.1K |
|
659
NCR Voyix
VYX
$1.8B
| $161K | 0.01% |
11,878
+1,410
| +13% | +$19.1K |
|
660
ArcBest
ARCB
$1.67B
| $159K | 0.01% |
5,141
+2,024
| +65% | +$62.6K |
|
661
Corcept Therapeutics
CORT
$7.83B
| $159K | 0.01% |
9,186
+9,171
| +61,140% | +$159K |
|
662
Plug Power
PLUG
$1.73B
| $159K | 0.01% |
+11,910
| New | +$159K |
|
663
Carter's
CRI
$1.1B
| $158K | 0.01% |
1,827
+134
| +8% | +$11.6K |
|
664
International Paper
IP
$24.6B
| $158K | 0.01% |
4,116
+1,318
| +47% | +$50.6K |
|
665
Landstar System
LSTR
$4.59B
| $158K | 0.01% |
1,251
+1,148
| +1,115% | +$145K |
|
666
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $157K | 0.01% |
+4,627
| New | +$157K |
|
667
Realty Income
O
$55B
| $156K | 0.01% |
2,653
+66
| +3% | +$3.88K |
|
668
Flowers Foods
FLO
$3.01B
| $155K | 0.01% |
6,358
+73
| +1% | +$1.78K |
|
669
Kura Oncology
KURA
$757M
| $155K | 0.01% |
5,069
+40
| +0.8% | +$1.22K |
|
670
Benchmark Electronics
BHE
$1.44B
| $151K | 0.01% |
7,501
-4,732
| -39% | -$95.3K |
|
671
Exelon
EXC
$43.9B
| $151K | 0.01% |
5,932
-12,741
| -68% | -$324K |
|
672
Lumen
LUMN
$6.28B
| $151K | 0.01% |
14,921
+2,601
| +21% | +$26.3K |
|
673
Methode Electronics
MEI
$292M
| $151K | 0.01% |
5,306
+3,940
| +288% | +$112K |
|
674
Chubb
CB
$113B
| $150K | 0.01% |
1,288
+9
| +0.7% | +$1.05K |
|
675
CME Group
CME
$94.6B
| $150K | 0.01% |
894
-24
| -3% | -$4.03K |
|