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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| $3.65M | 0.24% |
71,861
-30,965
| -30% | -$1.57M |
|
77
RTX Corp
RTX
$212B
| $3.58M | 0.24% |
29,518
+28,775
| +3,873% | +$3.49M |
|
78
TD Synnex
SNX
$12.3B
| $3.53M | 0.24% |
29,407
+15,567
| +112% | +$1.87M |
|
79
Crocs
CROX
$4.86B
| $3.53M | 0.24% |
24,349
+20,797
| +586% | +$3.01M |
|
80
Louisiana-Pacific
LPX
$6.74B
| $3.34M | 0.22% |
31,089
+27,450
| +754% | +$2.95M |
|
81
United Airlines
UAL
$34.3B
| $3.22M | 0.22% |
56,439
-69,763
| -55% | -$3.98M |
|
82
BWX Technologies
BWXT
$15B
| $3.12M | 0.21% |
28,713
+3,640
| +15% | +$396K |
|
83
ON Semiconductor
ON
$19.7B
| $3.09M | 0.21% |
42,621
+13,791
| +48% | +$1M |
|
84
Ally Financial
ALLY
$12.8B
| $3.07M | 0.2% |
86,164
-74,226
| -46% | -$2.64M |
|
85
Universal Health Services
UHS
$11.8B
| $3M | 0.2% |
13,087
+5,856
| +81% | +$1.34M |
|
86
Best Buy
BBY
$16.3B
| $2.88M | 0.19% |
27,845
-13,891
| -33% | -$1.43M |
|
87
Molson Coors Class B
TAP
$9.87B
| $2.86M | 0.19% |
+49,641
| New | +$2.86M |
|
88
Comcast
CMCSA
$125B
| $2.77M | 0.19% |
66,413
+48,545
| +272% | +$2.03M |
|
89
First Solar
FSLR
$21.7B
| $2.75M | 0.18% |
11,006
-4,442
| -29% | -$1.11M |
|
90
Synchrony
SYF
$28.6B
| $2.66M | 0.18% |
53,348
+49,136
| +1,167% | +$2.45M |
|
91
SITE Centers
SITC
$491M
| $2.6M | 0.17% |
+219,979
| New | +$2.6M |
|
92
Comerica
CMA
$9.07B
| $2.58M | 0.17% |
43,134
+42,931
| +21,148% | +$2.57M |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.46M | 0.16% |
14,844
-5,973
| -29% | -$991K |
|
94
National Fuel Gas
NFG
$7.85B
| $2.4M | 0.16% |
+39,574
| New | +$2.4M |
|
95
Lam Research
LRCX
$127B
| $2.35M | 0.16% |
28,750
+28,100
| +4,323% | +$2.29M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $2.34M | 0.16% |
34,864
-5,244
| -13% | -$352K |
|
97
Murphy Oil
MUR
$3.67B
| $2.23M | 0.15% |
+66,142
| New | +$2.23M |
|
98
Sylvamo
SLVM
$1.8B
| $2.21M | 0.15% |
25,800
| – | – |
|
99
lululemon athletica
LULU
$24.7B
| $2.14M | 0.14% |
7,889
-2,219
| -22% | -$602K |
|
100
Broadcom
AVGO
$1.44T
| $2.11M | 0.14% |
12,252
-97,628
| -89% | -$16.8M |
|