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 | |
|---|---|---|---|---|---|---|
976
United Rentals
URI
$60.4B
| $45K | ﹤0.01% |
259
+15
| +6% | +$2.61K |
|
977
Akero Therapeutics
AKRO
$3.48B
| $44K | ﹤0.01% |
+1,451
| New | +$44K |
|
978
Ball Corp
BALL
$13.9B
| $43K | ﹤0.01% |
514
-586
| -53% | -$49K |
|
979
HCI Group
HCI
$2.34B
| $43K | ﹤0.01% |
+865
| New | +$43K |
|
980
Host Hotels & Resorts
HST
$12.1B
| $43K | ﹤0.01% |
4,050
-8,262
| -67% | -$87.7K |
|
981
Ventas
VTR
$31.7B
| $43K | ﹤0.01% |
1,017
+152
| +18% | +$6.43K |
|
|
RRD
982
DELISTED
RR Donnelley & Sons Co.
RRD
| $43K | ﹤0.01% |
29,050
+78
| +0.3% | +$115 |
|
|
TBIO
983
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $43K | ﹤0.01% |
3,103
+160
| +5% | +$2.22K |
|
|
BCLI
984
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $42K | ﹤0.01% |
+168
| New | +$42K |
|
985
Hawkins
HWKN
$3.62B
| $42K | ﹤0.01% |
1,852
+678
| +58% | +$15.4K |
|
986
CarMax
KMX
$8.97B
| $42K | ﹤0.01% |
460
+73
| +19% | +$6.67K |
|
987
Xylem
XYL
$34.5B
| $42K | ﹤0.01% |
501
+16
| +3% | +$1.34K |
|
988
Arbor Realty Trust
ABR
$2.25B
| $41K | ﹤0.01% |
+3,545
| New | +$41K |
|
989
Arthur J. Gallagher & Co
AJG
$76.2B
| $41K | ﹤0.01% |
392
+54
| +16% | +$5.65K |
|
990
APA Corp
APA
$8.17B
| $41K | ﹤0.01% |
4,451
-22,114
| -83% | -$204K |
|
991
Fulgent Genetics
FLGT
$670M
| $41K | ﹤0.01% |
+1,023
| New | +$41K |
|
|
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41K | ﹤0.01% |
+1,582
| New | +$41K |
|
|
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
| $41K | ﹤0.01% |
3,815
+2,565
| +205% | +$27.6K |
|
994
Devon Energy
DVN
$22.1B
| $40K | ﹤0.01% |
4,193
-16,274
| -80% | -$155K |
|
995
Shenandoah Telecom
SHEN
$744M
| $40K | ﹤0.01% |
892
+883
| +9,811% | +$39.6K |
|
996
Vital Energy
VTLE
$635M
| $40K | ﹤0.01% |
4,122
+3,126
| +314% | +$30.3K |
|
997
TruBridge
TBRG
$302M
| $40K | ﹤0.01% |
1,474
+3
| +0.2% | +$81 |
|
|
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
| $40K | ﹤0.01% |
1,995
-1,255
| -39% | -$25.2K |
|
|
SPPI
999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $40K | ﹤0.01% |
10,054
+9,608
| +2,154% | +$38.2K |
|
1000
Ardmore Shipping
ASC
$505M
| $39K | ﹤0.01% |
10,965
-2,129
| -16% | -$7.57K |
|