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 | |
|---|---|---|---|---|---|---|
1101
ARK Fintech Innovation ETF
ARKF
$1.37B
| $25K | ﹤0.01% |
+623
| New | +$25K |
|
|
CHX
1102
DELISTED
ChampionX
CHX
| $25K | ﹤0.01% |
3,116
+6
| +0.2% | +$48 |
|
1103
Fox Class B
FOX
$26B
| $25K | ﹤0.01% |
911
-84
| -8% | -$2.31K |
|
1104
Hasbro
HAS
$11.1B
| $25K | ﹤0.01% |
299
+25
| +9% | +$2.09K |
|
1105
Incyte
INCY
$16.4B
| $25K | ﹤0.01% |
282
+104
| +58% | +$9.22K |
|
1106
Jacobs Solutions
J
$17.6B
| $25K | ﹤0.01% |
325
-7
| -2% | -$538 |
|
1107
Masimo
MASI
$7.93B
| $25K | ﹤0.01% |
105
-4,908
| -98% | -$1.17M |
|
1108
Oceaneering
OII
$2.46B
| $25K | ﹤0.01% |
7,119
+412
| +6% | +$1.45K |
|
1109
OneWater Marine
ONEW
$264M
| $25K | ﹤0.01% |
+1,248
| New | +$25K |
|
1110
Southwest Gas
SWX
$5.69B
| $25K | ﹤0.01% |
390
-6,191
| -94% | -$397K |
|
1111
Evergy
EVRG
$16.7B
| $24K | ﹤0.01% |
476
-874
| -65% | -$44.1K |
|
1112
InfuSystem Holdings
INFU
$206M
| $24K | ﹤0.01% |
+1,886
| New | +$24K |
|
1113
MarketAxess Holdings
MKTX
$6.93B
| $24K | ﹤0.01% |
49
-3,285
| -99% | -$1.61M |
|
1114
National Presto Industries
NPK
$803M
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
1115
Talos Energy
TALO
$1.7B
| $24K | ﹤0.01% |
3,484
+606
| +21% | +$4.18K |
|
|
FRGI
1116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24K | ﹤0.01% |
2,744
-3,981
| -59% | -$34.8K |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $24K | ﹤0.01% |
204
+176
| +629% | +$20.7K |
|
1118
Atara Biotherapeutics
ATRA
$83.5M
| $23K | ﹤0.01% |
+67
| New | +$23K |
|
1119
Forestar Group
FOR
$1.42B
| $23K | ﹤0.01% |
1,299
-167
| -11% | -$2.96K |
|
1120
Hormel Foods
HRL
$13.9B
| $23K | ﹤0.01% |
464
+37
| +9% | +$1.83K |
|
1121
Jefferies Financial Group
JEF
$13.8B
| $23K | ﹤0.01% |
1,362
-31
| -2% | -$523 |
|
1122
Lakeland Industries
LAKE
$141M
| $23K | ﹤0.01% |
+1,156
| New | +$23K |
|
1123
Martin Marietta Materials
MLM
$37.5B
| $23K | ﹤0.01% |
98
+15
| +18% | +$3.52K |
|
1124
Shore Bancshares
SHBI
$570M
| $23K | ﹤0.01% |
2,141
-501
| -19% | -$5.38K |
|
1125
Stratasys
SSYS
$825M
| $23K | ﹤0.01% |
1,901
-917
| -33% | -$11.1K |
|