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 | |
|---|---|---|---|---|---|---|
1151
Alibaba
BABA
$365B
| $21K | ﹤0.01% |
70
+40
| +133% | +$12K |
|
1152
Kodiak Sciences
KOD
$508M
| $21K | ﹤0.01% |
372
-1,175
| -76% | -$66.3K |
|
1153
Sturm, Ruger & Co
RGR
$603M
| $21K | ﹤0.01% |
366
-1,133
| -76% | -$65K |
|
1154
Spirit AeroSystems
SPR
$4.56B
| $21K | ﹤0.01% |
1,115
+766
| +219% | +$14.4K |
|
1155
TSMC
TSM
$1.35T
| $21K | ﹤0.01% |
264
+49
| +23% | +$3.9K |
|
1156
W.R. Berkley
WRB
$28B
| $21K | ﹤0.01% |
779
+25
| +3% | +$674 |
|
|
NEX
1157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21K | ﹤0.01% |
11,794
| – | – |
|
|
AT
1158
DELISTED
Atlantic Power Corporation
AT
| $21K | ﹤0.01% |
10,513
| – | – |
|
|
IMMU
1159
DELISTED
Immunomedics Inc
IMMU
| $21K | ﹤0.01% |
252
-8,342
| -97% | -$695K |
|
1160
Apple Hospitality REIT
APLE
$2.98B
| $20K | ﹤0.01% |
2,108
-59,156
| -97% | -$561K |
|
1161
Brown-Forman Class B
BF.B
$12.8B
| $20K | ﹤0.01% |
270
+6
| +2% | +$444 |
|
1162
Blackstone
BX
$141B
| $20K | ﹤0.01% |
+390
| New | +$20K |
|
|
CLPR
1163
Clipper Realty
CLPR
$70.4M
| $20K | ﹤0.01% |
3,158
-390
| -11% | -$2.47K |
|
1164
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $20K | ﹤0.01% |
121
| – | – |
|
1165
Group 1 Automotive
GPI
$6.12B
| $20K | ﹤0.01% |
238
+235
| +7,833% | +$19.7K |
|
1166
Hawaiian Electric Industries
HE
$2.08B
| $20K | ﹤0.01% |
591
+334
| +130% | +$11.3K |
|
1167
Lands' End
LE
$455M
| $20K | ﹤0.01% |
1,584
-4,037
| -72% | -$51K |
|
1168
O-I Glass
OI
$1.99B
| $20K | ﹤0.01% |
+1,879
| New | +$20K |
|
1169
Sabre
SABR
$726M
| $20K | ﹤0.01% |
3,121
+2,108
| +208% | +$13.5K |
|
1170
United Airlines
UAL
$35.3B
| $20K | ﹤0.01% |
573
+187
| +48% | +$6.53K |
|
1171
Valley National Bancorp
VLY
$6.02B
| $20K | ﹤0.01% |
2,827
-33,514
| -92% | -$237K |
|
|
TNAV
1172
DELISTED
Telenav Inc.
TNAV
| $20K | ﹤0.01% |
5,490
+3,778
| +221% | +$13.8K |
|
1173
Brighthouse Financial
BHF
$2.8B
| $19K | ﹤0.01% |
714
+279
| +64% | +$7.42K |
|
1174
Clearwater Paper
CLW
$346M
| $19K | ﹤0.01% |
504
-744
| -60% | -$28K |
|
1175
Cambium Networks
CMBM
$20.4M
| $19K | ﹤0.01% |
1,088
-16,192
| -94% | -$283K |
|