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 | |
|---|---|---|---|---|---|---|
|
GLUU
876
DELISTED
Glu Mobile Inc.
GLUU
| $71K | ﹤0.01% |
9,249
-898
| -9% | -$6.89K |
|
877
Comerica
CMA
$8.96B
| $70K | ﹤0.01% |
1,820
+346
| +23% | +$13.3K |
|
878
Fabrinet
FN
$12.9B
| $70K | ﹤0.01% |
1,103
| – | – |
|
|
PGRE
879
Paramount Group
PGRE
$1.59B
| $70K | ﹤0.01% |
9,925
-344
| -3% | -$2.43K |
|
880
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $70K | ﹤0.01% |
2,535
+1,370
| +118% | +$37.8K |
|
881
Stanley Black & Decker
SWK
$11.9B
| $70K | ﹤0.01% |
431
+81
| +23% | +$13.2K |
|
882
Hershey
HSY
$37.4B
| $69K | ﹤0.01% |
483
-3
| -0.6% | -$429 |
|
883
Intellia Therapeutics
NTLA
$1.24B
| $69K | ﹤0.01% |
3,517
-343
| -9% | -$6.73K |
|
884
Tyler Technologies
TYL
$23.6B
| $69K | ﹤0.01% |
198
+8
| +4% | +$2.79K |
|
885
ARK Innovation ETF
ARKK
$7.36B
| $68K | ﹤0.01% |
+735
| New | +$68K |
|
886
Dover
DOV
$23.8B
| $68K | ﹤0.01% |
629
+101
| +19% | +$10.9K |
|
887
Graco
GGG
$14B
| $68K | ﹤0.01% |
1,119
-3,897
| -78% | -$237K |
|
888
PVH
PVH
$3.96B
| $68K | ﹤0.01% |
1,139
-4,488
| -80% | -$268K |
|
889
TransDigm Group
TDG
$72B
| $68K | ﹤0.01% |
143
+35
| +32% | +$16.6K |
|
|
LSI
890
DELISTED
Life Storage, Inc.
LSI
| $68K | ﹤0.01% |
963
+4
| +0.4% | +$282 |
|
891
Schwab International Equity ETF
SCHF
$51.2B
| $67K | ﹤0.01% |
+4,250
| New | +$67K |
|
892
Corpay
CPAY
$21.8B
| $67K | ﹤0.01% |
282
+18
| +7% | +$4.28K |
|
893
Antero Resources
AR
$10.3B
| $66K | ﹤0.01% |
23,733
+11,676
| +97% | +$32.5K |
|
894
BILL Holdings
BILL
$5.22B
| $66K | ﹤0.01% |
+653
| New | +$66K |
|
895
Castle Biosciences
CSTL
$636M
| $66K | ﹤0.01% |
+1,294
| New | +$66K |
|
896
Diamond Hill
DHIL
$388M
| $66K | ﹤0.01% |
521
-1,786
| -77% | -$226K |
|
897
Ollie's Bargain Outlet
OLLI
$8.03B
| $66K | ﹤0.01% |
754
+730
| +3,042% | +$63.9K |
|
898
Diamondback Energy
FANG
$40B
| $65K | ﹤0.01% |
2,203
+45
| +2% | +$1.33K |
|
899
Federal Signal
FSS
$7.64B
| $65K | ﹤0.01% |
2,204
-12,639
| -85% | -$373K |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| $65K | ﹤0.01% |
5,220
-2,393
| -31% | -$29.8K |
|