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 | |
|---|---|---|---|---|---|---|
851
M/I Homes
MHO
$4B
| $77K | 0.01% |
1,666
+1,183
| +245% | +$54.7K |
|
852
PTC
PTC
$24.8B
| $77K | 0.01% |
929
+920
| +10,222% | +$76.3K |
|
853
ProPetro Holding
PUMP
$505M
| $77K | 0.01% |
18,773
+806
| +4% | +$3.31K |
|
|
CBAY
854
DELISTED
Cymabay Therapeutics
CBAY
| $77K | 0.01% |
+10,770
| New | +$77K |
|
|
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77K | 0.01% |
6,246
+834
| +15% | +$10.3K |
|
856
Civitas Resources
CIVI
$3.13B
| $76K | ﹤0.01% |
4,073
+3,314
| +437% | +$61.8K |
|
857
Otis Worldwide
OTIS
$34.4B
| $76K | ﹤0.01% |
1,220
-271
| -18% | -$16.9K |
|
858
Phibro Animal Health
PAHC
$1.67B
| $76K | ﹤0.01% |
4,375
-5,087
| -54% | -$88.4K |
|
859
Red Rock Resorts
RRR
$3.66B
| $76K | ﹤0.01% |
4,570
-2,403
| -34% | -$40K |
|
|
MIK
860
DELISTED
Michaels Stores, Inc
MIK
| $76K | ﹤0.01% |
7,879
+6,579
| +506% | +$63.5K |
|
861
MYR Group
MYRG
$2.77B
| $75K | ﹤0.01% |
2,040
-2,888
| -59% | -$106K |
|
862
Vanguard Growth ETF
VUG
$189B
| $75K | ﹤0.01% |
+329
| New | +$75K |
|
863
Seres Therapeutics
MCRB
$154M
| $74K | ﹤0.01% |
132
+91
| +222% | +$51K |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
31,964
+11,081
| +53% | +$25.7K |
|
865
ServisFirst Bancshares
SFBS
$4.6B
| $73K | ﹤0.01% |
+2,137
| New | +$73K |
|
866
VeriSign
VRSN
$26.5B
| $73K | ﹤0.01% |
357
-21
| -6% | -$4.29K |
|
867
DTE Energy
DTE
$28.2B
| $72K | ﹤0.01% |
732
+156
| +27% | +$15.3K |
|
868
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $72K | ﹤0.01% |
2,668
| – | – |
|
869
Nexstar Media Group
NXST
$5.98B
| $72K | ﹤0.01% |
806
+790
| +4,938% | +$70.6K |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $72K | ﹤0.01% |
21,856
| – | – |
|
871
CBRE Group
CBRE
$48.4B
| $71K | ﹤0.01% |
1,508
-48
| -3% | -$2.26K |
|
872
Community Trust Bancorp
CTBI
$1.04B
| $71K | ﹤0.01% |
+2,432
| New | +$71K |
|
873
iShares S&P 500 Growth ETF
IVW
$65.3B
| $71K | ﹤0.01% |
1,232
+520
| +73% | +$30K |
|
874
ODP
ODP
$611M
| $71K | ﹤0.01% |
3,723
-804
| -18% | -$15.3K |
|
875
ONE Gas
OGS
$4.5B
| $71K | ﹤0.01% |
1,036
+157
| +18% | +$10.8K |
|