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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$28.4B
| $3.06K | ﹤0.01% |
75
-26
| -26% | -$1.06K |
|
|
ALTM
802
DELISTED
Arcadium Lithium plc
ALTM
| $3.03K | ﹤0.01% |
1,064
+299
| +39% | +$852 |
|
803
Regal Rexnord
RRX
$9.5B
| $2.99K | ﹤0.01% |
18
-38
| -68% | -$6.3K |
|
804
Beam Therapeutics
BEAM
$2.02B
| $2.89K | ﹤0.01% |
+118
| New | +$2.89K |
|
805
International Seaways
INSW
$2.34B
| $2.89K | ﹤0.01% |
56
| – | – |
|
806
Transmedics
TMDX
$3.61B
| $2.83K | ﹤0.01% |
+18
| New | +$2.83K |
|
807
XPO
XPO
$15.5B
| $2.8K | ﹤0.01% |
26
-52
| -67% | -$5.59K |
|
808
FTAI Aviation
FTAI
$17.1B
| $2.79K | ﹤0.01% |
21
-61
| -74% | -$8.11K |
|
809
Chemours
CC
$2.37B
| $2.78K | ﹤0.01% |
137
+32
| +30% | +$650 |
|
810
Lantheus
LNTH
$3.63B
| $2.74K | ﹤0.01% |
+25
| New | +$2.74K |
|
811
Woodward
WWD
$14.4B
| $2.74K | ﹤0.01% |
16
-34
| -68% | -$5.83K |
|
812
Hexcel
HXL
$5.1B
| $2.72K | ﹤0.01% |
+44
| New | +$2.72K |
|
813
SPX Corp
SPXC
$9.31B
| $2.71K | ﹤0.01% |
+17
| New | +$2.71K |
|
814
Resources Connection
RGP
$172M
| $2.59K | ﹤0.01% |
267
-694
| -72% | -$6.73K |
|
815
Coeur Mining
CDE
$9.36B
| $2.59K | ﹤0.01% |
376
+70
| +23% | +$482 |
|
816
C.H. Robinson
CHRW
$14.8B
| $2.54K | ﹤0.01% |
23
-61
| -73% | -$6.73K |
|
817
Lamb Weston
LW
$7.93B
| $2.53K | ﹤0.01% |
39
+5
| +15% | +$324 |
|
818
Core & Main
CNM
$12.6B
| $2.49K | ﹤0.01% |
+56
| New | +$2.49K |
|
819
Avidity Biosciences
RNA
$6.32B
| $2.48K | ﹤0.01% |
+54
| New | +$2.48K |
|
820
Dayforce
DAY
$10.9B
| $2.39K | ﹤0.01% |
39
-100
| -72% | -$6.13K |
|
821
Generac Holdings
GNRC
$10.8B
| $2.38K | ﹤0.01% |
15
-1,608
| -99% | -$255K |
|
822
Park Aerospace
PKE
$382M
| $2.35K | ﹤0.01% |
+180
| New | +$2.35K |
|
823
Trex
TREX
$6.77B
| $2.26K | ﹤0.01% |
34
-85
| -71% | -$5.66K |
|
824
Saia
SAIA
$8.23B
| $2.19K | ﹤0.01% |
5
-13
| -72% | -$5.68K |
|
825
Toro Company
TTC
$7.89B
| $2K | ﹤0.01% |
23
-74
| -76% | -$6.42K |
|