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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.24B
| $113K | 0.01% |
2,298
+2,229
| +3,230% | +$110K |
|
752
American International
AIG
$43.6B
| $112K | 0.01% |
4,065
+815
| +25% | +$22.5K |
|
753
Ameresco
AMRC
$1.44B
| $112K | 0.01% |
+3,381
| New | +$112K |
|
754
Enova International
ENVA
$2.94B
| $112K | 0.01% |
6,806
+5,731
| +533% | +$94.3K |
|
755
Hologic
HOLX
$14.8B
| $111K | 0.01% |
1,682
+1,245
| +285% | +$82.2K |
|
756
MetroCity Bankshares
MCBS
$749M
| $111K | 0.01% |
8,493
+91
| +1% | +$1.19K |
|
757
Sportsman's Warehouse
SPWH
$118M
| $111K | 0.01% |
7,651
-1,257
| -14% | -$18.2K |
|
758
Simulations Plus
SLP
$289M
| $110K | 0.01% |
1,454
-2
| -0.1% | -$151 |
|
759
Williams Companies
WMB
$72.5B
| $110K | 0.01% |
5,591
-32,388
| -85% | -$637K |
|
760
Ametek
AME
$44.4B
| $109K | 0.01% |
1,092
+130
| +14% | +$13K |
|
|
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $109K | 0.01% |
1,777
-2,272
| -56% | -$139K |
|
762
Axsome Therapeutics
AXSM
$6.14B
| $108K | 0.01% |
1,504
-307
| -17% | -$22K |
|
763
CareTrust REIT
CTRE
$7.62B
| $108K | 0.01% |
6,108
-1,159
| -16% | -$20.5K |
|
764
First Financial Bancorp
FFBC
$2.48B
| $108K | 0.01% |
9,027
-6,700
| -43% | -$80.2K |
|
765
Omega Healthcare
OHI
$12.5B
| $108K | 0.01% |
3,588
+3,182
| +784% | +$95.8K |
|
766
Take-Two Interactive
TTWO
$45.5B
| $108K | 0.01% |
650
-116
| -15% | -$19.3K |
|
767
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $107K | 0.01% |
2,888
+2,760
| +2,156% | +$102K |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $107K | 0.01% |
1,283
-10,525
| -89% | -$878K |
|
769
IQVIA
IQV
$32.4B
| $106K | 0.01% |
675
+148
| +28% | +$23.2K |
|
770
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | 0.01% |
+980
| New | +$106K |
|
771
Gray Television
GTN
$599M
| $105K | 0.01% |
7,565
| – | – |
|
772
StoneX
SNEX
$5.14B
| $105K | 0.01% |
4,595
-9,918
| -68% | -$227K |
|
773
XBiotech
XBIT
$86M
| $105K | 0.01% |
5,505
-99
| -2% | -$1.89K |
|
774
AutoNation
AN
$8.56B
| $103K | 0.01% |
1,987
+1,802
| +974% | +$93.4K |
|
775
KB Home
KBH
$4.59B
| $103K | 0.01% |
2,673
-16,042
| -86% | -$618K |
|