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 | |
|---|---|---|---|---|---|---|
|
CHCT
1001
Community Healthcare Trust
CHCT
$445M
| $39K | ﹤0.01% |
850
+775
| +1,033% | +$35.6K |
|
1002
Paycom
PAYC
$12.5B
| $39K | ﹤0.01% |
127
-2,554
| -95% | -$784K |
|
1003
Ultra Clean Holdings
UCTT
$1.14B
| $39K | ﹤0.01% |
1,752
-418
| -19% | -$9.31K |
|
1004
Universal Health Services
UHS
$12.2B
| $39K | ﹤0.01% |
365
+158
| +76% | +$16.9K |
|
1005
Olympic Steel
ZEUS
$368M
| $39K | ﹤0.01% |
3,543
-1,493
| -30% | -$16.4K |
|
|
MNRL
1006
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $39K | ﹤0.01% |
4,276
| – | – |
|
1007
Jack Henry & Associates
JKHY
$11.7B
| $38K | ﹤0.01% |
236
-18
| -7% | -$2.9K |
|
|
CLCT
1008
DELISTED
Collectors Universe
CLCT
| $38K | ﹤0.01% |
781
+772
| +8,578% | +$37.6K |
|
1009
Boston Properties
BXP
$12.2B
| $37K | ﹤0.01% |
458
+141
| +44% | +$11.4K |
|
1010
Helmerich & Payne
HP
$2.1B
| $37K | ﹤0.01% |
2,558
-27,511
| -91% | -$398K |
|
|
TIF
1011
DELISTED
Tiffany & Co.
TIF
| $37K | ﹤0.01% |
320
-85
| -21% | -$9.83K |
|
1012
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $36K | ﹤0.01% |
+732
| New | +$36K |
|
1013
Toll Brothers
TOL
$13.8B
| $36K | ﹤0.01% |
737
+335
| +83% | +$16.4K |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
169
-1,167
| -87% | -$249K |
|
1015
IDEX
IEX
$12.1B
| $35K | ﹤0.01% |
192
+20
| +12% | +$3.65K |
|
1016
Lamb Weston
LW
$7.86B
| $35K | ﹤0.01% |
529
+43
| +9% | +$2.85K |
|
1017
TFS Financial
TFSL
$3.75B
| $35K | ﹤0.01% |
2,368
+2,122
| +863% | +$31.4K |
|
1018
United Natural Foods
UNFI
$1.77B
| $35K | ﹤0.01% |
2,345
-1,069
| -31% | -$16K |
|
1019
Vulcan Materials
VMC
$39B
| $35K | ﹤0.01% |
261
+23
| +10% | +$3.08K |
|
1020
Atmos Energy
ATO
$26.7B
| $34K | ﹤0.01% |
361
+151
| +72% | +$14.2K |
|
1021
Beam Therapeutics
BEAM
$2.08B
| $34K | ﹤0.01% |
+1,375
| New | +$34K |
|
1022
Campbell Soup
CPB
$9.91B
| $34K | ﹤0.01% |
696
-118
| -14% | -$5.76K |
|
1023
Crane NXT
CXT
$3.46B
| $34K | ﹤0.01% |
1,952
+674
| +53% | +$11.7K |
|
1024
Edison International
EIX
$21.6B
| $34K | ﹤0.01% |
659
+51
| +8% | +$2.63K |
|
1025
EPAM Systems
EPAM
$8.69B
| $34K | ﹤0.01% |
107
-1
| -0.9% | -$318 |
|