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 | |
|---|---|---|---|---|---|---|
726
Americold
COLD
$3.98B
| $5.51K | ﹤0.01% |
195
+33
| +20% | +$933 |
|
727
ATI
ATI
$10.7B
| $5.49K | ﹤0.01% |
82
+6
| +8% | +$401 |
|
728
Pennant Group
PNTG
$840M
| $5.46K | ﹤0.01% |
+153
| New | +$5.46K |
|
729
US Foods
USFD
$17.6B
| $5.41K | ﹤0.01% |
88
+11
| +14% | +$677 |
|
730
Carlisle Companies
CSL
$16.8B
| $5.4K | ﹤0.01% |
12
-19
| -61% | -$8.55K |
|
731
First Industrial Realty Trust
FR
$6.9B
| $5.37K | ﹤0.01% |
96
+7
| +8% | +$392 |
|
|
LAND
732
Gladstone Land Corp
LAND
$326M
| $5.37K | ﹤0.01% |
+386
| New | +$5.37K |
|
733
Ennis
EBF
$475M
| $5.28K | ﹤0.01% |
+217
| New | +$5.28K |
|
734
FMC
FMC
$4.73B
| $5.28K | ﹤0.01% |
80
-2
| -2% | -$132 |
|
735
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.24K | ﹤0.01% |
272
+59
| +28% | +$1.14K |
|
736
Timken Company
TKR
$5.37B
| $5.23K | ﹤0.01% |
+62
| New | +$5.23K |
|
737
Terreno Realty
TRNO
$6.07B
| $5.21K | ﹤0.01% |
+78
| New | +$5.21K |
|
738
Axon Enterprise
AXON
$58.1B
| $5.2K | ﹤0.01% |
13
-33
| -72% | -$13.2K |
|
739
Toast
TOST
$23.8B
| $5.18K | ﹤0.01% |
183
-267
| -59% | -$7.56K |
|
740
Veralto
VLTO
$26.5B
| $5.15K | ﹤0.01% |
46
-106
| -70% | -$11.9K |
|
741
Global Net Lease
GNL
$1.82B
| $5.11K | ﹤0.01% |
+607
| New | +$5.11K |
|
|
PINE
742
Alpine Income Property Trust
PINE
$216M
| $5.06K | ﹤0.01% |
+278
| New | +$5.06K |
|
743
Kilroy Realty
KRC
$5.05B
| $5.03K | ﹤0.01% |
130
+15
| +13% | +$581 |
|
|
X
744
DELISTED
US Steel
X
| $4.88K | ﹤0.01% |
138
+7
| +5% | +$247 |
|
745
Ryman Hospitality Properties
RHP
$6.33B
| $4.83K | ﹤0.01% |
45
+8
| +22% | +$858 |
|
746
Dream Finders Homes
DFH
$2.88B
| $4.82K | ﹤0.01% |
+133
| New | +$4.82K |
|
747
Intellia Therapeutics
NTLA
$1.27B
| $4.79K | ﹤0.01% |
233
+84
| +56% | +$1.73K |
|
748
Carpenter Technology
CRS
$12.3B
| $4.79K | ﹤0.01% |
30
-1
| -3% | -$160 |
|
749
Textron
TXT
$14.7B
| $4.78K | ﹤0.01% |
54
-89
| -62% | -$7.88K |
|
750
Performance Food Group
PFGC
$16.4B
| $4.78K | ﹤0.01% |
+61
| New | +$4.78K |
|