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 | |
|---|---|---|---|---|---|---|
926
Inovio Pharmaceuticals
INO
$126M
| $57K | ﹤0.01% |
409
-11
| -3% | -$1.53K |
|
927
Kohl's
KSS
$1.71B
| $57K | ﹤0.01% |
3,110
-6,644
| -68% | -$122K |
|
928
Sinclair Inc
SBGI
$972M
| $57K | ﹤0.01% |
2,939
| – | – |
|
|
WPX
929
DELISTED
WPX Energy, Inc.
WPX
| $57K | ﹤0.01% |
11,591
-15,453
| -57% | -$76K |
|
|
KSU
930
DELISTED
Kansas City Southern
KSU
| $56K | ﹤0.01% |
307
+25
| +9% | +$4.56K |
|
|
STMP
931
DELISTED
Stamps.com, Inc.
STMP
| $56K | ﹤0.01% |
231
-1,404
| -86% | -$340K |
|
932
Cinemark Holdings
CNK
$3.25B
| $55K | ﹤0.01% |
5,514
-2,240
| -29% | -$22.3K |
|
933
Catalyst Pharmaceutical
CPRX
$2.44B
| $55K | ﹤0.01% |
18,582
| – | – |
|
934
International Bancshares
IBOC
$4.39B
| $55K | ﹤0.01% |
2,113
-2,031
| -49% | -$52.9K |
|
935
Lumentum
LITE
$11.4B
| $55K | ﹤0.01% |
724
-2,081
| -74% | -$158K |
|
936
Vanda Pharmaceuticals
VNDA
$266M
| $55K | ﹤0.01% |
5,661
+2,502
| +79% | +$24.3K |
|
|
AFMD
937
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
1,588
-13
| -0.8% | -$442 |
|
938
Delek US
DK
$1.68B
| $54K | ﹤0.01% |
4,886
+1,456
| +42% | +$16.1K |
|
|
GOOD
939
Gladstone Commercial Corp
GOOD
$608M
| $54K | ﹤0.01% |
3,237
| – | – |
|
940
ImmunityBio
IBRX
$2.46B
| $54K | ﹤0.01% |
+7,782
| New | +$54K |
|
941
Merit Medical Systems
MMSI
$5.07B
| $54K | ﹤0.01% |
+1,276
| New | +$54K |
|
942
Rigel Pharmaceuticals
RIGL
$681M
| $54K | ﹤0.01% |
2,238
| – | – |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54K | ﹤0.01% |
18,078
+82
| +0.5% | +$245 |
|
944
Aspen Aerogels
ASPN
$543M
| $53K | ﹤0.01% |
+4,783
| New | +$53K |
|
945
Kellanova
K
$27.6B
| $53K | ﹤0.01% |
873
+105
| +14% | +$6.38K |
|
946
National Healthcare
NHC
$1.78B
| $53K | ﹤0.01% |
+875
| New | +$53K |
|
947
TEGNA Inc
TGNA
$3.39B
| $53K | ﹤0.01% |
4,511
+4,437
| +5,996% | +$52.1K |
|
948
Viking Therapeutics
VKTX
$2.79B
| $53K | ﹤0.01% |
+9,258
| New | +$53K |
|
949
Allete
ALE
$3.67B
| $52K | ﹤0.01% |
997
+260
| +35% | +$13.6K |
|
950
Skywest
SKYW
$4.35B
| $52K | ﹤0.01% |
1,765
-2,665
| -60% | -$78.5K |
|