MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$8.44M |
| 4 |
Humana
HUM
|
$8.38M |
| 5 |
TJX Companies
TJX
|
$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Mastercard
MA
|
$7.78M |
| 3 |
Elevance Health
ELV
|
$7.28M |
| 4 |
Booking.com
BKNG
|
$6.32M |
| 5 |
IBM
IBM
|
$5.96M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $3.3M | 0.25% |
120,986
+114,736
| +1,836% | +$3.13M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.28M | 0.25% |
8,117
+6,426
| +380% | +$2.6M |
|
103
Danaher
DHR
$143B
| $3.28M | 0.25% |
33,995
+21,941
| +182% | +$2.11M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.19M | 0.24% |
27,986
+3,685
| +15% | +$420K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $3.13M | 0.23% |
209,930
+91,851
| +78% | +$1.37M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $3.12M | 0.23% |
12,158
-1,334
| -10% | -$342K |
|
107
W.W. Grainger
GWW
$48.7B
| $3.11M | 0.23% |
8,696
-2,938
| -25% | -$1.05M |
|
108
Progressive
PGR
$145B
| $3.06M | 0.23% |
43,002
-63,958
| -60% | -$4.54M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.02M | 0.23% |
23,861
+5,866
| +33% | +$743K |
|
110
Align Technology
ALGN
$9.59B
| $3.02M | 0.23% |
7,722
+1,874
| +32% | +$733K |
|
111
Lam Research
LRCX
$124B
| $2.98M | 0.22% |
196,640
-98,440
| -33% | -$1.49M |
|
112
PNC Financial Services
PNC
$80.7B
| $2.91M | 0.22% |
21,342
-32,071
| -60% | -$4.37M |
|
113
Copart
CPRT
$46.5B
| $2.9M | 0.22% |
225,224
+28,776
| +15% | +$371K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.21% |
45,646
+19,346
| +74% | +$1.2M |
|
|
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.79M | 0.21% |
65,134
+65,053
| +80,312% | +$2.78M |
|
116
Best Buy
BBY
$15.8B
| $2.75M | 0.21% |
34,588
+6,437
| +23% | +$511K |
|
117
Fortinet
FTNT
$58.7B
| $2.68M | 0.2% |
145,420
-8,735
| -6% | -$161K |
|
118
Eli Lilly
LLY
$661B
| $2.55M | 0.19% |
23,724
+15,442
| +186% | +$1.66M |
|
119
Aflac
AFL
$57.1B
| $2.51M | 0.19% |
53,390
-2,138
| -4% | -$101K |
|
120
Quanta Services
PWR
$55.8B
| $2.51M | 0.19% |
75,185
+34,035
| +83% | +$1.14M |
|
121
Tyson Foods
TSN
$20B
| $2.51M | 0.19% |
42,095
-51,568
| -55% | -$3.07M |
|
122
KLA
KLAC
$111B
| $2.45M | 0.18% |
24,098
+24,015
| +28,934% | +$2.44M |
|
123
MDU Resources
MDU
$3.3B
| $2.42M | 0.18% |
247,349
-110,663
| -31% | -$1.08M |
|
124
NetApp
NTAP
$23.2B
| $2.39M | 0.18% |
27,798
+27,629
| +16,349% | +$2.37M |
|
125
Capri Holdings
CPRI
$2.51B
| $2.37M | 0.18% |
34,609
-7,685
| -18% | -$527K |
|