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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$13.8B
| $3.96K | ﹤0.01% |
23
-56
| -71% | -$9.65K |
|
777
Nordson
NDSN
$12.7B
| $3.94K | ﹤0.01% |
15
-33
| -69% | -$8.67K |
|
778
IDEAYA Biosciences
IDYA
$2.05B
| $3.93K | ﹤0.01% |
124
+26
| +27% | +$824 |
|
779
Jacobs Solutions
J
$17.3B
| $3.93K | ﹤0.01% |
30
-87
| -74% | -$11.4K |
|
780
GXO Logistics
GXO
$5.98B
| $3.91K | ﹤0.01% |
+75
| New | +$3.91K |
|
781
Enpro
NPO
$4.62B
| $3.89K | ﹤0.01% |
+24
| New | +$3.89K |
|
782
Crinetics Pharmaceuticals
CRNX
$3.31B
| $3.88K | ﹤0.01% |
+76
| New | +$3.88K |
|
783
nVent Electric
NVT
$14.9B
| $3.86K | ﹤0.01% |
55
-95
| -63% | -$6.67K |
|
|
NVEE
784
DELISTED
NV5 Global
NVEE
| $3.83K | ﹤0.01% |
+164
| New | +$3.83K |
|
785
Kforce
KFRC
$577M
| $3.81K | ﹤0.01% |
+62
| New | +$3.81K |
|
786
Dollar General
DG
$23.9B
| $3.81K | ﹤0.01% |
45
+3
| +7% | +$254 |
|
787
GameStop
GME
$10.4B
| $3.81K | ﹤0.01% |
166
-67
| -29% | -$1.54K |
|
788
Schrodinger
SDGR
$1.43B
| $3.77K | ﹤0.01% |
+203
| New | +$3.77K |
|
789
Stanley Black & Decker
SWK
$12.1B
| $3.74K | ﹤0.01% |
34
-95
| -74% | -$10.5K |
|
790
Kinsale Capital Group
KNSL
$10.5B
| $3.73K | ﹤0.01% |
8
+1
| +14% | +$466 |
|
791
Cushman & Wakefield
CWK
$3.79B
| $3.67K | ﹤0.01% |
+269
| New | +$3.67K |
|
792
Clean Harbors
CLH
$12.8B
| $3.63K | ﹤0.01% |
15
-38
| -72% | -$9.19K |
|
793
Dollar Tree
DLTR
$20.3B
| $3.52K | ﹤0.01% |
50
+9
| +22% | +$633 |
|
794
Comfort Systems
FIX
$25.3B
| $3.51K | ﹤0.01% |
9
-16
| -64% | -$6.25K |
|
795
Hecla Mining
HL
$6.78B
| $3.5K | ﹤0.01% |
524
+59
| +13% | +$394 |
|
796
Elanco Animal Health
ELAN
$9.46B
| $3.48K | ﹤0.01% |
237
+32
| +16% | +$470 |
|
797
Macerich
MAC
$4.68B
| $3.32K | ﹤0.01% |
182
+36
| +25% | +$657 |
|
798
Advanced Drainage Systems
WMS
$11.5B
| $3.3K | ﹤0.01% |
21
-32
| -60% | -$5.03K |
|
799
APi Group
APG
$14.6B
| $3.07K | ﹤0.01% |
+140
| New | +$3.07K |
|
800
Tetra Tech
TTEK
$9.38B
| $3.07K | ﹤0.01% |
65
-200
| -75% | -$9.43K |
|