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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$24.1B
| $16K | ﹤0.01% |
66
-29
| -31% | -$7.03K |
|
1227
Primerica
PRI
$8.88B
| $16K | ﹤0.01% |
142
+6
| +4% | +$676 |
|
1228
Reinsurance Group of America
RGA
$12.7B
| $16K | ﹤0.01% |
165
+6
| +4% | +$582 |
|
1229
Sonoco
SON
$4.71B
| $16K | ﹤0.01% |
318
+55
| +21% | +$2.77K |
|
1230
Hanover Insurance
THG
$6.45B
| $16K | ﹤0.01% |
172
-13
| -7% | -$1.21K |
|
1231
Tronox
TROX
$767M
| $16K | ﹤0.01% |
1,994
-132
| -6% | -$1.06K |
|
1232
W.P. Carey
WPC
$15B
| $16K | ﹤0.01% |
250
+242
| +3,025% | +$15.5K |
|
|
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16K | ﹤0.01% |
382
| – | – |
|
|
CVET
1234
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16K | ﹤0.01% |
672
+75
| +13% | +$1.79K |
|
1235
Acco Brands
ACCO
$361M
| $15K | ﹤0.01% |
2,569
-117
| -4% | -$683 |
|
1236
Arista Networks
ANET
$175B
| $15K | ﹤0.01% |
1,168
+176
| +18% | +$2.26K |
|
1237
Capital Bancorp
CBNK
$551M
| $15K | ﹤0.01% |
1,609
| – | – |
|
1238
CoStar Group
CSGP
$36.8B
| $15K | ﹤0.01% |
180
| – | – |
|
1239
Anywhere Real Estate
HOUS
$800M
| $15K | ﹤0.01% |
1,610
-20
| -1% | -$186 |
|
1240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15K | ﹤0.01% |
244
| – | – |
|
1241
Gartner
IT
$18.7B
| $15K | ﹤0.01% |
124
| – | – |
|
1242
Kodak
KODK
$486M
| $15K | ﹤0.01% |
+1,849
| New | +$15K |
|
1243
Macy's
M
$4.54B
| $15K | ﹤0.01% |
2,700
-27,795
| -91% | -$154K |
|
|
MFA
1244
MFA Financial
MFA
$1.04B
| $15K | ﹤0.01% |
1,424
-110
| -7% | -$1.16K |
|
1245
Nordic American Tanker
NAT
$669M
| $15K | ﹤0.01% |
4,384
| – | – |
|
1246
National Fuel Gas
NFG
$7.97B
| $15K | ﹤0.01% |
359
+102
| +40% | +$4.26K |
|
1247
Precigen
PGEN
$1.13B
| $15K | ﹤0.01% |
4,824
-4,002
| -45% | -$12.4K |
|
1248
Resideo Technologies
REZI
$5.66B
| $15K | ﹤0.01% |
1,384
-9
| -0.6% | -$98 |
|
1249
Expro
XPRO
$1.43B
| $15K | ﹤0.01% |
1,741
-909
| -34% | -$7.83K |
|
|
CNTG
1250
DELISTED
Centogene N.V. Common Shares
CNTG
| $15K | ﹤0.01% |
1,706
-807
| -32% | -$7.1K |
|