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 | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$72.2B
| $7.42K | ﹤0.01% |
74
-154
| -68% | -$15.4K |
|
677
Graphic Packaging
GPK
$6.08B
| $7.4K | ﹤0.01% |
250
+19
| +8% | +$562 |
|
678
Albemarle
ALB
$8.54B
| $7.39K | ﹤0.01% |
78
+5
| +7% | +$474 |
|
679
Crown Holdings
CCK
$11B
| $7.38K | ﹤0.01% |
77
+9
| +13% | +$863 |
|
680
Otis Worldwide
OTIS
$34.5B
| $7.38K | ﹤0.01% |
71
-199
| -74% | -$20.7K |
|
681
Old Dominion Freight Line
ODFL
$31.2B
| $7.35K | ﹤0.01% |
37
-85
| -70% | -$16.9K |
|
682
Rexford Industrial Realty
REXR
$10.1B
| $7.35K | ﹤0.01% |
146
+13
| +10% | +$654 |
|
683
Hershey
HSY
$38B
| $7.29K | ﹤0.01% |
38
+2
| +6% | +$384 |
|
684
CAVA Group
CAVA
$7.57B
| $7.06K | ﹤0.01% |
+57
| New | +$7.06K |
|
685
Rivian
RIVN
$16.9B
| $7.04K | ﹤0.01% |
627
-191
| -23% | -$2.14K |
|
686
Brixmor Property Group
BRX
$8.52B
| $6.91K | ﹤0.01% |
+248
| New | +$6.91K |
|
687
Royal Gold
RGLD
$12.2B
| $6.88K | ﹤0.01% |
49
+1
| +2% | +$140 |
|
688
Warby Parker
WRBY
$3.29B
| $6.86K | ﹤0.01% |
420
| – | – |
|
689
KLX Energy Services
KLXE
$32.8M
| $6.82K | ﹤0.01% |
1,247
| – | – |
|
690
Lamar Advertising Co
LAMR
$12.9B
| $6.81K | ﹤0.01% |
51
+1
| +2% | +$134 |
|
691
Equifax
EFX
$31B
| $6.76K | ﹤0.01% |
23
-66
| -74% | -$19.4K |
|
692
Archer Daniels Midland
ADM
$29.9B
| $6.75K | ﹤0.01% |
113
+10
| +10% | +$597 |
|
693
Insulet
PODD
$24.8B
| $6.75K | ﹤0.01% |
29
| – | – |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $6.73K | ﹤0.01% |
108
+21
| +24% | +$1.31K |
|
695
Ametek
AME
$43.3B
| $6.7K | ﹤0.01% |
39
-95
| -71% | -$16.3K |
|
696
Moderna
MRNA
$9.52B
| $6.68K | ﹤0.01% |
100
+8
| +9% | +$535 |
|
697
Avient
AVNT
$3.39B
| $6.59K | ﹤0.01% |
131
-28
| -18% | -$1.41K |
|
698
Huntsman Corp
HUN
$1.95B
| $6.58K | ﹤0.01% |
+272
| New | +$6.58K |
|
699
Alcoa
AA
$8.1B
| $6.56K | ﹤0.01% |
170
+53
| +45% | +$2.05K |
|
|
PKST
700
Peakstone Realty Trust
PKST
$493M
| $6.56K | ﹤0.01% |
481
| – | – |
|