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 | |
|---|---|---|---|---|---|---|
776
Supernus Pharmaceuticals
SUPN
$2.62B
| $102K | 0.01% |
+4,946
| New | +$102K |
|
|
AIMC
777
DELISTED
Altra Industrial Motion Corp.
AIMC
| $102K | 0.01% |
2,736
+1,460
| +114% | +$54.4K |
|
778
Bath & Body Works
BBWI
$5.75B
| $101K | 0.01% |
3,921
+3,343
| +578% | +$86.1K |
|
779
Light & Wonder
LNW
$7.42B
| $101K | 0.01% |
2,857
+2,847
| +28,470% | +$101K |
|
780
CarParts.com
PRTS
$46.3M
| $100K | 0.01% |
+9,235
| New | +$100K |
|
781
KBR
KBR
$6.38B
| $99K | 0.01% |
4,370
+4,311
| +7,307% | +$97.7K |
|
782
VF Corp
VFC
$6.05B
| $99K | 0.01% |
1,414
+339
| +32% | +$23.7K |
|
783
HBT Financial
HBT
$818M
| $98K | 0.01% |
8,745
| – | – |
|
784
Opko Health
OPK
$1.14B
| $98K | 0.01% |
26,554
-1,611
| -6% | -$5.95K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $98K | 0.01% |
2,654
-35
| -1% | -$1.29K |
|
786
Fox Factory Holding Corp
FOXF
$1.2B
| $97K | 0.01% |
1,278
-555
| -30% | -$42.1K |
|
|
MAXR
787
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $97K | 0.01% |
+3,931
| New | +$97K |
|
|
PZN
788
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $97K | 0.01% |
18,412
| – | – |
|
789
The Greenbrier Companies
GBX
$1.46B
| $96K | 0.01% |
3,229
+3,209
| +16,045% | +$95.4K |
|
790
Independent Bank
INDB
$3.5B
| $96K | 0.01% |
+1,829
| New | +$96K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $96K | 0.01% |
23,390
-27,959
| -54% | -$115K |
|
|
CTT
792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $96K | 0.01% |
10,895
| – | – |
|
793
iShares Core S&P 500 ETF
IVV
$675B
| $95K | 0.01% |
+284
| New | +$95K |
|
794
OneMain Financial
OMF
$7.34B
| $95K | 0.01% |
3,037
+2,403
| +379% | +$75.2K |
|
|
LL
795
DELISTED
LL Flooring Holdings, Inc.
LL
| $95K | 0.01% |
4,306
+4,276
| +14,253% | +$94.3K |
|
|
KBAL
796
DELISTED
Kimball International
KBAL
| $94K | 0.01% |
8,968
-3,344
| -27% | -$35.1K |
|
797
Kforce
KFRC
$583M
| $93K | 0.01% |
2,864
+2,844
| +14,220% | +$92.4K |
|
798
Microchip Technology
MCHP
$35.1B
| $93K | 0.01% |
1,812
-1,356
| -43% | -$69.6K |
|
799
Alexandria Real Estate Equities
ARE
$14.5B
| $92K | 0.01% |
572
+41
| +8% | +$6.59K |
|
800
Civista Bancshares
CIVB
$407M
| $92K | 0.01% |
7,376
+2,521
| +52% | +$31.4K |
|