MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $2.06M | 0.14% |
26,505
-247
| -0.9% | -$19.2K |
|
102
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.14% |
3,853
+3,777
| +4,970% | +$1.99M |
|
103
Intuit
INTU
$187B
| $2.03M | 0.14% |
3,261
+40
| +1% | +$24.8K |
|
104
MSC Industrial Direct
MSM
$5.03B
| $1.97M | 0.13% |
22,877
-60,497
| -73% | -$5.21M |
|
105
Fastenal
FAST
$56.5B
| $1.94M | 0.13% |
54,310
-96,844
| -64% | -$3.46M |
|
106
Xcel Energy
XEL
$42.8B
| $1.93M | 0.13% |
29,602
+26,439
| +836% | +$1.73M |
|
107
McKesson
MCK
$85.9B
| $1.89M | 0.13% |
3,818
-309
| -7% | -$153K |
|
108
Rollins
ROL
$27.3B
| $1.86M | 0.12% |
36,830
+36,607
| +16,416% | +$1.85M |
|
109
Vistra
VST
$63.7B
| $1.84M | 0.12% |
15,520
+4,010
| +35% | +$475K |
|
110
Alaska Air
ALK
$7.21B
| $1.81M | 0.12% |
40,118
-9,751
| -20% | -$441K |
|
111
Aecom
ACM
$16.4B
| $1.72M | 0.11% |
16,648
-34,987
| -68% | -$3.61M |
|
112
TopBuild
BLD
$11.8B
| $1.68M | 0.11% |
4,124
+4,103
| +19,538% | +$1.67M |
|
113
Palantir
PLTR
$367B
| $1.64M | 0.11% |
44,099
+305
| +0.7% | +$11.3K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.11% |
31,672
+15,329
| +94% | +$793K |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $1.63M | 0.11% |
6,050
+6,019
| +19,416% | +$1.62M |
|
116
NRG Energy
NRG
$28.4B
| $1.6M | 0.11% |
+17,586
| New | +$1.6M |
|
117
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.11% |
6,435
+2,275
| +55% | +$565K |
|
118
Kirby Corp
KEX
$4.95B
| $1.6M | 0.11% |
13,037
-10,739
| -45% | -$1.31M |
|
|
PLYM
119
Plymouth Industrial REIT
PLYM
$978M
| $1.58M | 0.11% |
70,024
+19,607
| +39% | +$443K |
|
120
Ferguson
FERG
$46.1B
| $1.54M | 0.1% |
7,779
+7
| +0.1% | +$1.39K |
|
|
ESGR
121
DELISTED
Enstar Group
ESGR
| $1.52M | 0.1% |
+4,717
| New | +$1.52M |
|
122
MDU Resources
MDU
$3.33B
| $1.48M | 0.1% |
97,670
| – | – |
|
123
Garmin
GRMN
$45.6B
| $1.47M | 0.1% |
8,375
-41
| -0.5% | -$7.22K |
|
124
Leidos
LDOS
$22.8B
| $1.45M | 0.1% |
8,918
-65,811
| -88% | -$10.7M |
|
125
La-Z-Boy
LZB
$1.47B
| $1.45M | 0.1% |
33,811
+23,510
| +228% | +$1.01M |
|