MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$8.44M |
| 4 |
Humana
HUM
|
$8.38M |
| 5 |
TJX Companies
TJX
|
$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Mastercard
MA
|
$7.78M |
| 3 |
Elevance Health
ELV
|
$7.28M |
| 4 |
Booking.com
BKNG
|
$6.32M |
| 5 |
IBM
IBM
|
$5.96M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$16.8B
| $7.37M | 0.55% |
29,889
+4,749
| +19% | +$1.17M |
|
52
Walt Disney
DIS
$211B
| $7.33M | 0.55% |
62,682
+38,754
| +162% | +$4.53M |
|
53
Intuitive Surgical
ISRG
$158B
| $7.29M | 0.55% |
38,100
-762
| -2% | -$146K |
|
54
Occidental Petroleum
OXY
$45.6B
| $7.28M | 0.55% |
88,627
+24,351
| +38% | +$2M |
|
55
HCA Healthcare
HCA
$95.4B
| $7.26M | 0.54% |
52,152
-13,807
| -21% | -$1.92M |
|
56
Biogen
BIIB
$20.5B
| $7.12M | 0.53% |
20,139
-2,189
| -10% | -$773K |
|
57
Micron Technology
MU
$133B
| $7.1M | 0.53% |
157,009
+69,061
| +79% | +$3.12M |
|
58
UDR
UDR
$12.7B
| $7.07M | 0.53% |
174,761
+152,535
| +686% | +$6.17M |
|
59
UGI
UGI
$7.3B
| $6.91M | 0.52% |
124,581
+38,195
| +44% | +$2.12M |
|
60
NVIDIA
NVDA
$4.15T
| $6.87M | 0.52% |
977,200
-72,880
| -7% | -$512K |
|
61
KeyCorp
KEY
$20.8B
| $6.85M | 0.51% |
344,244
+308,844
| +872% | +$6.14M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $6.76M | 0.51% |
291,632
+289,518
| +13,695% | +$6.71M |
|
63
Baxter International
BAX
$12.1B
| $6.69M | 0.5% |
86,814
+33,740
| +64% | +$2.6M |
|
64
Target
TGT
$42B
| $6.53M | 0.49% |
74,066
+17,784
| +32% | +$1.57M |
|
65
Comcast
CMCSA
$125B
| $6.44M | 0.48% |
181,773
+60,516
| +50% | +$2.14M |
|
66
Applied Materials
AMAT
$124B
| $6.17M | 0.46% |
159,672
+26,719
| +20% | +$1.03M |
|
67
Marathon Petroleum
MPC
$54.4B
| $6.15M | 0.46% |
76,866
-3,469
| -4% | -$277K |
|
68
United Airlines
UAL
$34.4B
| $6.09M | 0.46% |
68,363
+59,336
| +657% | +$5.28M |
|
69
CenterPoint Energy
CNP
$24.6B
| $6.06M | 0.45% |
219,143
+17,446
| +9% | +$482K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $5.64M | 0.42% |
29,267
-194
| -0.7% | -$37.4K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.42% |
121,213
+92,416
| +321% | +$4.28M |
|
72
Ross Stores
ROST
$49.3B
| $5.48M | 0.41% |
55,324
+10,013
| +22% | +$992K |
|
73
Regions Financial
RF
$24B
| $5.39M | 0.4% |
293,553
-31,846
| -10% | -$585K |
|
74
F5
FFIV
$17.8B
| $5.2M | 0.39% |
26,072
+3,541
| +16% | +$706K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.02M | 0.38% |
83,160
+37,140
| +81% | +$2.24M |
|