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 | |
|---|---|---|---|---|---|---|
1076
BCE
BCE
$22.5B
| $28K | ﹤0.01% |
663
+114
| +21% | +$4.81K |
|
1077
Marcus Corp
MCS
$504M
| $28K | ﹤0.01% |
3,614
-10,994
| -75% | -$85.2K |
|
1078
Marvell Technology
MRVL
$58.1B
| $28K | ﹤0.01% |
706
-29
| -4% | -$1.15K |
|
1079
Sun Communities
SUI
$16.3B
| $28K | ﹤0.01% |
197
-3
| -2% | -$426 |
|
1080
Western Union
WU
$2.71B
| $28K | ﹤0.01% |
1,290
+944
| +273% | +$20.5K |
|
|
TPC
1081
Tutor Perini Corporation
TPC
$3.37B
| $28K | ﹤0.01% |
2,510
-290
| -10% | -$3.24K |
|
1082
Avient
AVNT
$3.31B
| $27K | ﹤0.01% |
1,024
+861
| +528% | +$22.7K |
|
1083
Healthpeak Properties
DOC
$12.6B
| $27K | ﹤0.01% |
1,008
+569
| +130% | +$15.2K |
|
1084
Match Group
MTCH
$9.08B
| $27K | ﹤0.01% |
245
+75
| +44% | +$8.27K |
|
1085
MVB Financial
MVBF
$305M
| $27K | ﹤0.01% |
1,668
| – | – |
|
1086
Nabors Industries
NBR
$617M
| $27K | ﹤0.01% |
1,058
+306
| +41% | +$7.81K |
|
1087
Park Hotels & Resorts
PK
$2.39B
| $27K | ﹤0.01% |
2,706
+2,508
| +1,267% | +$25K |
|
1088
Zumiez
ZUMZ
$347M
| $27K | ﹤0.01% |
962
-6,451
| -87% | -$181K |
|
|
NVTA
1089
DELISTED
Invitae Corporation
NVTA
| $27K | ﹤0.01% |
601
-1,840
| -75% | -$82.7K |
|
1090
Franklin Resources
BEN
$12.8B
| $26K | ﹤0.01% |
1,277
+593
| +87% | +$12.1K |
|
1091
Owens Corning
OC
$12.7B
| $26K | ﹤0.01% |
378
| – | – |
|
1092
Principal Financial Group
PFG
$18.4B
| $26K | ﹤0.01% |
653
+227
| +53% | +$9.04K |
|
1093
Scansource
SCSC
$974M
| $26K | ﹤0.01% |
1,411
-4,702
| -77% | -$86.6K |
|
1094
Travere Therapeutics
TVTX
$2.09B
| $26K | ﹤0.01% |
+1,438
| New | +$26K |
|
1095
UGI
UGI
$7.47B
| $26K | ﹤0.01% |
794
+233
| +42% | +$7.63K |
|
|
MORF
1096
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $26K | ﹤0.01% |
928
| – | – |
|
|
CMLS
1097
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26K | ﹤0.01% |
4,947
-1,655
| -25% | -$8.7K |
|
|
BFX
1098
DELISTED
BowFlex Inc.
BFX
| $26K | ﹤0.01% |
+1,555
| New | +$26K |
|
|
SBBP
1099
DELISTED
Strongbridge Biopharma plc.
SBBP
| $26K | ﹤0.01% |
11,778
| – | – |
|
|
EGOV
1100
DELISTED
NIC Inc
EGOV
| $26K | ﹤0.01% |
1,377
-10,595
| -88% | -$200K |
|