MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.1B
| $2.99M | 0.19% |
46,172
-19,041
| -29% | -$1.23M |
|
102
Air Products & Chemicals
APD
$64.8B
| $2.93M | 0.19% |
9,827
-5,909
| -38% | -$1.76M |
|
103
General Motors
GM
$55.3B
| $2.86M | 0.19% |
96,744
-139,551
| -59% | -$4.13M |
|
104
HP
HPQ
$26.7B
| $2.72M | 0.18% |
142,994
+318
| +0.2% | +$6.04K |
|
105
Regeneron Pharmaceuticals
REGN
$60B
| $2.7M | 0.17% |
4,825
+64
| +1% | +$35.8K |
|
106
SBA Communications
SBAC
$21.5B
| $2.67M | 0.17% |
8,386
+1,120
| +15% | +$357K |
|
|
107
McDonald's
MCD
$227B
| $2.65M | 0.17% |
12,053
-45,887
| -79% | -$10.1M |
|
108
W.W. Grainger
GWW
$48.7B
| $2.62M | 0.17% |
7,354
-1,848
| -20% | -$659K |
|
109
Allstate
ALL
$54.5B
| $2.61M | 0.17% |
27,717
-48,274
| -64% | -$4.54M |
|
110
Zoom
ZM
$24.7B
| $2.61M | 0.17% |
5,544
+4,385
| +378% | +$2.06M |
|
111
Equinix
EQIX
$74.9B
| $2.6M | 0.17% |
3,419
+489
| +17% | +$372K |
|
112
Citigroup
C
$177B
| $2.59M | 0.17% |
60,194
+43,317
| +257% | +$1.87M |
|
113
ConocoPhillips
COP
$118B
| $2.46M | 0.16% |
74,777
-221
| -0.3% | -$7.26K |
|
114
Eastman Chemical
EMN
$7.7B
| $2.44M | 0.16% |
31,248
+9,235
| +42% | +$722K |
|
115
Jabil
JBL
$21.9B
| $2.44M | 0.16% |
71,236
+25,891
| +57% | +$888K |
|
116
ManpowerGroup
MAN
$1.87B
| $2.42M | 0.16% |
32,971
+603
| +2% | +$44.2K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.4M | 0.16% |
82,015
-3,155
| -4% | -$92.3K |
|
118
Prudential Financial
PRU
$37.9B
| $2.39M | 0.15% |
37,633
-30,542
| -45% | -$1.94M |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.38M | 0.15% |
65,153
+3,882
| +6% | +$142K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.15% |
20,801
-135
| -0.6% | -$15.5K |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $2.36M | 0.15% |
35,603
+979
| +3% | +$64.8K |
|
122
Essex Property Trust
ESS
$16.9B
| $2.35M | 0.15% |
11,718
-4,724
| -29% | -$948K |
|
123
Xcel Energy
XEL
$43.1B
| $2.35M | 0.15% |
33,999
+31,236
| +1,131% | +$2.16M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31M | 0.15% |
10,443
+513
| +5% | +$114K |
|
125
FedEx
FDX
$52.6B
| $2.31M | 0.15% |
9,176
+7,817
| +575% | +$1.97M |
|