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 | |
|---|---|---|---|---|---|---|
901
Archrock
AROC
$4.34B
| $64K | ﹤0.01% |
11,972
+5,491
| +85% | +$29.4K |
|
902
Atkore
ATKR
$2.08B
| $64K | ﹤0.01% |
2,820
-9,330
| -77% | -$212K |
|
903
Quest Diagnostics
DGX
$20.7B
| $64K | ﹤0.01% |
562
-5,691
| -91% | -$648K |
|
904
Equifax
EFX
$31.8B
| $64K | ﹤0.01% |
409
+31
| +8% | +$4.85K |
|
905
International Seaways
INSW
$2.34B
| $64K | ﹤0.01% |
4,324
| – | – |
|
906
J.M. Smucker
SJM
$11.7B
| $64K | ﹤0.01% |
557
-174
| -24% | -$20K |
|
907
Hillenbrand
HI
$1.76B
| $63K | ﹤0.01% |
2,233
| – | – |
|
908
UDR
UDR
$12.8B
| $63K | ﹤0.01% |
1,921
+465
| +32% | +$15.3K |
|
|
CLDR
909
DELISTED
Cloudera, Inc.
CLDR
| $63K | ﹤0.01% |
+5,677
| New | +$63K |
|
910
Labcorp
LH
$23.3B
| $62K | ﹤0.01% |
385
+79
| +26% | +$12.7K |
|
911
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $62K | ﹤0.01% |
2,744
| – | – |
|
912
OGE Energy
OGE
$8.94B
| $62K | ﹤0.01% |
2,062
+526
| +34% | +$15.8K |
|
913
PagerDuty
PD
$1.53B
| $62K | ﹤0.01% |
2,242
-153
| -6% | -$4.23K |
|
914
Plexus
PLXS
$3.75B
| $62K | ﹤0.01% |
+867
| New | +$62K |
|
915
Aptiv
APTV
$18.2B
| $61K | ﹤0.01% |
662
+140
| +27% | +$12.9K |
|
916
Central Garden & Pet Class A
CENTA
$2.06B
| $61K | ﹤0.01% |
2,081
-28
| -1% | -$821 |
|
917
Masco
MAS
$15.6B
| $61K | ﹤0.01% |
1,100
-1,564
| -59% | -$86.7K |
|
918
Saia
SAIA
$8.28B
| $61K | ﹤0.01% |
479
-2,525
| -84% | -$322K |
|
|
RVLP
919
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $61K | ﹤0.01% |
11,216
| – | – |
|
|
ALLK
920
DELISTED
Allakos
ALLK
| $60K | ﹤0.01% |
+748
| New | +$60K |
|
921
Delta Air Lines
DAL
$39.5B
| $60K | ﹤0.01% |
1,962
-905
| -32% | -$27.7K |
|
|
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
| $60K | ﹤0.01% |
+6,206
| New | +$60K |
|
923
Tanger
SKT
$3.9B
| $59K | ﹤0.01% |
9,862
+1,515
| +18% | +$9.06K |
|
924
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $58K | ﹤0.01% |
+1,790
| New | +$58K |
|
|
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $58K | ﹤0.01% |
1,152
-284
| -20% | -$14.3K |
|