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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$40.1B
| $122K | 0.01% |
2,468
+428
| +21% | +$21.2K |
|
727
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $122K | 0.01% |
+2,437
| New | +$122K |
|
|
CURO
728
DELISTED
CURO Group Holdings Corp.
CURO
| $122K | 0.01% |
17,466
+654
| +4% | +$4.57K |
|
|
TACO
729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $122K | 0.01% |
+14,936
| New | +$122K |
|
730
BioXcel Therapeutics
BTAI
$54.3M
| $121K | 0.01% |
174
+51
| +41% | +$35.5K |
|
731
Manhattan Associates
MANH
$13.3B
| $121K | 0.01% |
1,252
-6,337
| -84% | -$612K |
|
|
UCB
732
United Community Banks, Inc.
UCB
$3.97B
| $121K | 0.01% |
7,146
+5,887
| +468% | +$99.7K |
|
733
Celanese
CE
$5.13B
| $119K | 0.01% |
1,105
+266
| +32% | +$28.6K |
|
734
Mid-America Apartment Communities
MAA
$16.9B
| $119K | 0.01% |
1,022
+257
| +34% | +$29.9K |
|
735
Patterson-UTI
PTEN
$2.14B
| $119K | 0.01% |
41,711
-1,187
| -3% | -$3.39K |
|
736
Materials Select Sector SPDR Fund
XLB
$5.55B
| $119K | 0.01% |
1,865
+1,112
| +148% | +$71K |
|
|
BPMC
737
DELISTED
Blueprint Medicines
BPMC
| $118K | 0.01% |
1,278
+360
| +39% | +$33.2K |
|
738
Expeditors International
EXPD
$16.7B
| $118K | 0.01% |
1,307
-764
| -37% | -$69K |
|
739
Phillips 66
PSX
$53.6B
| $118K | 0.01% |
2,281
-33,201
| -94% | -$1.72M |
|
740
Xencor
XNCR
$606M
| $118K | 0.01% |
3,062
-5,060
| -62% | -$195K |
|
741
Bread Financial
BFH
$2.98B
| $117K | 0.01% |
3,481
-3,624
| -51% | -$122K |
|
742
Kinder Morgan
KMI
$61.3B
| $117K | 0.01% |
9,519
-50,444
| -84% | -$620K |
|
|
RPT
743
Rithm Property Trust Inc.
RPT
$125M
| $117K | 0.01% |
14,205
+51
| +0.4% | +$420 |
|
744
Main Sector Rotation ETF
SECT
$2.27B
| $116K | 0.01% |
+3,745
| New | +$116K |
|
745
Tredegar Corp
TG
$278M
| $116K | 0.01% |
7,849
-1,824
| -19% | -$27K |
|
746
TechTarget
TTGT
$429M
| $115K | 0.01% |
+2,628
| New | +$115K |
|
747
Carrier Global
CARR
$53B
| $114K | 0.01% |
3,727
+476
| +15% | +$14.6K |
|
748
VirnetX
VHC
$74.6M
| $114K | 0.01% |
1,087
+72
| +7% | +$7.55K |
|
749
Boyd Gaming
BYD
$6.9B
| $113K | 0.01% |
3,697
-1,220
| -25% | -$37.3K |
|
|
SHYF
750
DELISTED
The Shyft Group
SHYF
| $113K | 0.01% |
5,989
-3,265
| -35% | -$61.6K |
|