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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$13.8B
| $6.52K | ﹤0.01% |
53
-51
| -49% | -$6.28K |
|
702
Xylem
XYL
$33.5B
| $6.48K | ﹤0.01% |
48
-103
| -68% | -$13.9K |
|
703
Southern Copper
SCCO
$81.1B
| $6.48K | ﹤0.01% |
58
+3
| +5% | +$335 |
|
704
United Therapeutics
UTHR
$18.3B
| $6.45K | ﹤0.01% |
18
| – | – |
|
705
Verisk Analytics
VRSK
$37.5B
| $6.43K | ﹤0.01% |
24
-65
| -73% | -$17.4K |
|
706
Wabtec
WAB
$32.5B
| $6.36K | ﹤0.01% |
35
-75
| -68% | -$13.6K |
|
707
EastGroup Properties
EGP
$8.8B
| $6.35K | ﹤0.01% |
34
+4
| +13% | +$747 |
|
708
Dover
DOV
$24B
| $6.33K | ﹤0.01% |
33
-64
| -66% | -$12.3K |
|
709
Omega Healthcare
OHI
$12.6B
| $6.31K | ﹤0.01% |
155
+10
| +7% | +$407 |
|
|
OPI
710
Office Properties Income Trust
OPI
$17M
| $6.28K | ﹤0.01% |
2,881
| – | – |
|
711
Axalta
AXTA
$6.8B
| $6.26K | ﹤0.01% |
173
+21
| +14% | +$760 |
|
712
McCormick & Company Non-Voting
MKC
$18.7B
| $6.26K | ﹤0.01% |
76
+11
| +17% | +$905 |
|
713
Republic Services
RSG
$71.5B
| $6.23K | ﹤0.01% |
+31
| New | +$6.23K |
|
714
The Mosaic Company
MOS
$10.2B
| $6.05K | ﹤0.01% |
226
+17
| +8% | +$455 |
|
715
Robinhood
HOOD
$105B
| $5.95K | ﹤0.01% |
254
+40
| +19% | +$937 |
|
716
Rockwell Automation
ROK
$38.6B
| $5.91K | ﹤0.01% |
22
-50
| -69% | -$13.4K |
|
717
Element Solutions
ESI
$6.22B
| $5.89K | ﹤0.01% |
217
-66
| -23% | -$1.79K |
|
718
Adient
ADNT
$1.95B
| $5.85K | ﹤0.01% |
259
| – | – |
|
719
Fulgent Genetics
FLGT
$683M
| $5.8K | ﹤0.01% |
267
-1,391
| -84% | -$30.2K |
|
720
Estee Lauder
EL
$31.9B
| $5.78K | ﹤0.01% |
58
+12
| +26% | +$1.2K |
|
721
Franklin Electric
FELE
$4.21B
| $5.77K | ﹤0.01% |
+55
| New | +$5.77K |
|
722
Flowserve
FLS
$7.22B
| $5.74K | ﹤0.01% |
+111
| New | +$5.74K |
|
723
Fortive
FTV
$16.1B
| $5.68K | ﹤0.01% |
72
-167
| -70% | -$13.2K |
|
724
Commercial Metals
CMC
$6.54B
| $5.55K | ﹤0.01% |
101
+20
| +25% | +$1.1K |
|
725
ITT
ITT
$13.4B
| $5.53K | ﹤0.01% |
37
-65
| -64% | -$9.72K |
|