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 | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$28.5B
| $34K | ﹤0.01% |
1,221
-499
| -29% | -$13.9K |
|
1027
Halliburton
HAL
$19B
| $34K | ﹤0.01% |
2,789
+190
| +7% | +$2.32K |
|
1028
WesBanco
WSBC
$3.03B
| $34K | ﹤0.01% |
+1,600
| New | +$34K |
|
|
RAD
1029
DELISTED
Rite Aid Corporation
RAD
| $34K | ﹤0.01% |
3,455
+1,505
| +77% | +$14.8K |
|
|
GNMK
1030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34K | ﹤0.01% |
2,368
-1,227
| -34% | -$17.6K |
|
|
DASTY
1031
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $34K | ﹤0.01% |
184
+4
| +2% | +$739 |
|
|
ALEX
1032
Alexander & Baldwin
ALEX
$1.34B
| $33K | ﹤0.01% |
3,003
-22,871
| -88% | -$251K |
|
1033
Box
BOX
$4.7B
| $33K | ﹤0.01% |
1,812
-5,263
| -74% | -$95.8K |
|
1034
CenterPoint Energy
CNP
$25B
| $33K | ﹤0.01% |
1,709
+242
| +16% | +$4.67K |
|
1035
Koppers
KOP
$567M
| $33K | ﹤0.01% |
1,589
-9
| -0.6% | -$187 |
|
|
MRNS
1036
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33K | ﹤0.01% |
2,522
+151
| +6% | +$1.98K |
|
|
UBA
1037
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $33K | ﹤0.01% |
3,661
-7,505
| -67% | -$67.7K |
|
1038
Commercial Metals
CMC
$6.47B
| $32K | ﹤0.01% |
1,604
+217
| +16% | +$4.33K |
|
1039
DHT Holdings
DHT
$1.98B
| $32K | ﹤0.01% |
6,252
| – | – |
|
1040
Dorian LPG
LPG
$1.35B
| $32K | ﹤0.01% |
4,048
+40
| +1% | +$316 |
|
1041
Mercury Insurance
MCY
$4.4B
| $32K | ﹤0.01% |
780
+537
| +221% | +$22K |
|
|
POLY
1042
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
2,688
+626
| +30% | +$7.45K |
|
1043
Hope Bancorp
HOPE
$1.4B
| $31K | ﹤0.01% |
4,090
-377
| -8% | -$2.86K |
|
1044
Idacorp
IDA
$6.77B
| $31K | ﹤0.01% |
386
+171
| +80% | +$13.7K |
|
1045
Ingersoll Rand
IR
$31.3B
| $31K | ﹤0.01% |
858
+16
| +2% | +$578 |
|
1046
MGM Resorts International
MGM
$9.4B
| $31K | ﹤0.01% |
1,432
-14,421
| -91% | -$312K |
|
1047
SpartanNash
SPTN
$897M
| $31K | ﹤0.01% |
1,879
-4,040
| -68% | -$66.7K |
|
1048
Alpha Pro Tech
APT
$51.2M
| $30K | ﹤0.01% |
2,056
+1,890
| +1,139% | +$27.6K |
|
1049
Bar Harbor Bankshares
BHB
$540M
| $30K | ﹤0.01% |
+1,457
| New | +$30K |
|
1050
Broadridge
BR
$29.5B
| $30K | ﹤0.01% |
229
+1
| +0.4% | +$131 |
|