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 | |
|---|---|---|---|---|---|---|
1201
Akamai
AKAM
$11.4B
| $17K | ﹤0.01% |
157
+31
| +25% | +$3.36K |
|
1202
ARK Genomic Revolution ETF
ARKG
$1.07B
| $17K | ﹤0.01% |
+266
| New | +$17K |
|
1203
Assertio
ASRT
$77.5M
| $17K | ﹤0.01% |
6,116
| – | – |
|
1204
Peabody Energy
BTU
$2.25B
| $17K | ﹤0.01% |
7,813
-895
| -10% | -$1.95K |
|
1205
Central Pacific Financial
CPF
$834M
| $17K | ﹤0.01% |
1,264
+893
| +241% | +$12K |
|
1206
Commercial Vehicle Group
CVGI
$70.3M
| $17K | ﹤0.01% |
2,564
-524
| -17% | -$3.47K |
|
1207
Darden Restaurants
DRI
$24.9B
| $17K | ﹤0.01% |
169
+49
| +41% | +$4.93K |
|
1208
Future Fuel
FF
$171M
| $17K | ﹤0.01% |
1,553
+85
| +6% | +$930 |
|
1209
Green Brick Partners
GRBK
$3.17B
| $17K | ﹤0.01% |
1,100
+871
| +380% | +$13.5K |
|
1210
Ramaco Resources Class A
METC
$1.59B
| $17K | ﹤0.01% |
4,893
-1,177
| -19% | -$4.09K |
|
1211
Ryerson Holding
RYI
$707M
| $17K | ﹤0.01% |
2,955
-10,309
| -78% | -$59.3K |
|
|
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
| $17K | ﹤0.01% |
+384
| New | +$17K |
|
1213
Urban Outfitters
URBN
$6.33B
| $17K | ﹤0.01% |
853
-5
| -0.6% | -$100 |
|
1214
Essential Utilities
WTRG
$10.6B
| $17K | ﹤0.01% |
427
+136
| +47% | +$5.42K |
|
|
SMMF
1215
DELISTED
Summit Financial Group, Inc.
SMMF
| $17K | ﹤0.01% |
1,174
-1,300
| -53% | -$18.8K |
|
|
CORR
1216
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17K | ﹤0.01% |
2,870
-1,296
| -31% | -$7.68K |
|
|
EV
1217
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
455
+138
| +44% | +$5.16K |
|
1218
Alarm.com
ALRM
$2.76B
| $16K | ﹤0.01% |
295
+278
| +1,635% | +$15.1K |
|
1219
Co-Diagnostics
CODX
$13.3M
| $16K | ﹤0.01% |
+1,182
| New | +$16K |
|
1220
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $16K | ﹤0.01% |
+175
| New | +$16K |
|
1221
Enbridge
ENB
$106B
| $16K | ﹤0.01% |
548
+526
| +2,391% | +$15.4K |
|
1222
Fair Isaac
FICO
$36.7B
| $16K | ﹤0.01% |
37
+11
| +42% | +$4.76K |
|
1223
Hanmi Financial
HAFC
$754M
| $16K | ﹤0.01% |
1,960
+1,607
| +455% | +$13.1K |
|
1224
JD.com
JD
$48.8B
| $16K | ﹤0.01% |
200
| – | – |
|
1225
MGIC Investment
MTG
$6.54B
| $16K | ﹤0.01% |
1,828
+1,140
| +166% | +$9.98K |
|