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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.5B
| $92K | 0.01% |
1,494
+99
| +7% | +$6.1K |
|
802
Dolby
DLB
$6.91B
| $92K | 0.01% |
+1,399
| New | +$92K |
|
803
GrafTech
EAF
$254M
| $92K | 0.01% |
1,354
+482
| +55% | +$32.8K |
|
804
MacroGenics
MGNX
$104M
| $92K | 0.01% |
3,707
-38
| -1% | -$943 |
|
|
ALBO
805
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $92K | 0.01% |
+2,731
| New | +$92K |
|
806
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $91K | 0.01% |
672
+534
| +387% | +$72.3K |
|
807
Range Resources
RRC
$8.38B
| $91K | 0.01% |
13,933
+2,918
| +26% | +$19.1K |
|
808
Equity Residential
EQR
$25.5B
| $90K | 0.01% |
1,745
-210
| -11% | -$10.8K |
|
809
First Horizon
FHN
$11.5B
| $90K | 0.01% |
9,711
+7,724
| +389% | +$71.6K |
|
810
Insmed
INSM
$30.8B
| $90K | 0.01% |
2,778
+1,791
| +181% | +$58K |
|
811
SPDR S&P 500 ETF Trust
SPY
$670B
| $90K | 0.01% |
268
+19
| +8% | +$6.38K |
|
|
SRNE
812
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | 0.01% |
8,031
+646
| +9% | +$7.24K |
|
813
Navient
NAVI
$1.31B
| $89K | 0.01% |
10,469
+4,720
| +82% | +$40.1K |
|
814
Rockwell Automation
ROK
$39.4B
| $89K | 0.01% |
404
-4,831
| -92% | -$1.06M |
|
|
UNIT
815
Uniti Group
UNIT
$1.75B
| $89K | 0.01% |
8,386
| – | – |
|
816
Willis Towers Watson
WTW
$33.2B
| $89K | 0.01% |
427
+29
| +7% | +$6.04K |
|
|
ROCC
817
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $89K | 0.01% |
9,029
-8,388
| -48% | -$82.7K |
|
|
XLRN
818
DELISTED
Acceleron Pharma Inc.
XLRN
| $89K | 0.01% |
787
-4,743
| -86% | -$536K |
|
819
Denali Therapeutics
DNLI
$2.17B
| $88K | 0.01% |
2,426
+1,960
| +421% | +$71.1K |
|
820
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $88K | 0.01% |
2,158
+310
| +17% | +$12.6K |
|
821
Caledonia Mining Corp
CMCL
$633M
| $87K | 0.01% |
+5,070
| New | +$87K |
|
822
The Mosaic Company
MOS
$10.7B
| $87K | 0.01% |
4,744
+3,359
| +243% | +$61.6K |
|
823
Twist Bioscience
TWST
$1.55B
| $87K | 0.01% |
1,131
+934
| +474% | +$71.8K |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $87K | 0.01% |
1,988
-11,088
| -85% | -$485K |
|
|
XLNX
825
DELISTED
Xilinx Inc
XLNX
| $87K | 0.01% |
830
+86
| +12% | +$9.01K |
|