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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $8.47K | ﹤0.01% |
136
+7
| +5% | +$436 |
|
652
SelectQuote
SLQT
$351M
| $8.37K | ﹤0.01% |
+3,859
| New | +$8.37K |
|
653
L3Harris
LHX
$50.6B
| $8.33K | ﹤0.01% |
35
-84
| -71% | -$20K |
|
654
DexCom
DXCM
$30.7B
| $8.31K | ﹤0.01% |
124
+13
| +12% | +$872 |
|
655
Baxter International
BAX
$12.6B
| $8.2K | ﹤0.01% |
216
+40
| +23% | +$1.52K |
|
656
Align Technology
ALGN
$9.85B
| $8.14K | ﹤0.01% |
32
+3
| +10% | +$763 |
|
657
Boston Properties
BXP
$11.5B
| $8.13K | ﹤0.01% |
101
+4
| +4% | +$322 |
|
658
Kraft Heinz
KHC
$31.6B
| $8.11K | ﹤0.01% |
231
+39
| +20% | +$1.37K |
|
659
Cummins
CMI
$54.4B
| $8.1K | ﹤0.01% |
25
-57
| -70% | -$18.5K |
|
660
Illumina
ILMN
$15.1B
| $8.09K | ﹤0.01% |
62
-2
| -3% | -$261 |
|
661
Cooper Companies
COO
$13.6B
| $8.06K | ﹤0.01% |
73
-7
| -9% | -$772 |
|
662
CubeSmart
CUBE
$9.29B
| $8.02K | ﹤0.01% |
149
+9
| +6% | +$484 |
|
663
Equity Lifestyle Properties
ELS
$11.9B
| $7.92K | ﹤0.01% |
111
+11
| +11% | +$785 |
|
664
KeyCorp
KEY
$20.9B
| $7.87K | ﹤0.01% |
+470
| New | +$7.87K |
|
665
Paychex
PAYX
$48.3B
| $7.78K | ﹤0.01% |
58
-162
| -74% | -$21.7K |
|
666
Host Hotels & Resorts
HST
$12B
| $7.69K | ﹤0.01% |
437
+37
| +9% | +$651 |
|
667
US Physical Therapy
USPH
$1.28B
| $7.62K | ﹤0.01% |
+90
| New | +$7.62K |
|
668
Zillow
ZG
$20.3B
| $7.62K | ﹤0.01% |
123
-1
| -0.8% | -$62 |
|
669
Federal Realty Investment Trust
FRT
$8.66B
| $7.59K | ﹤0.01% |
66
+8
| +14% | +$920 |
|
|
PSTL
670
Postal Realty Trust
PSTL
$392M
| $7.58K | ﹤0.01% |
+518
| New | +$7.58K |
|
671
Cboe Global Markets
CBOE
$24.3B
| $7.58K | ﹤0.01% |
+37
| New | +$7.58K |
|
672
Molina Healthcare
MOH
$9.84B
| $7.58K | ﹤0.01% |
22
-586
| -96% | -$202K |
|
673
American Homes 4 Rent
AMH
$12.8B
| $7.49K | ﹤0.01% |
195
| – | – |
|
674
Ingersoll Rand
IR
$31.7B
| $7.46K | ﹤0.01% |
76
-169
| -69% | -$16.6K |
|
675
Avantor
AVTR
$8.75B
| $7.45K | ﹤0.01% |
288
+37
| +15% | +$957 |
|