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 | |
|---|---|---|---|---|---|---|
1501
Goodyear
GT
$2.42B
| $6K | ﹤0.01% |
733
-217
| -23% | -$1.78K |
|
1502
Halozyme
HALO
$8.9B
| $6K | ﹤0.01% |
214
| – | – |
|
1503
Honda
HMC
$44.4B
| $6K | ﹤0.01% |
+235
| New | +$6K |
|
1504
Investors Title Co
ITIC
$481M
| $6K | ﹤0.01% |
43
| – | – |
|
1505
Keurig Dr Pepper
KDP
$37.6B
| $6K | ﹤0.01% |
235
| – | – |
|
1506
Kontoor Brands
KTB
$4.65B
| $6K | ﹤0.01% |
250
+15
| +6% | +$360 |
|
1507
Maui Land & Pineapple Co
MLP
$355M
| $6K | ﹤0.01% |
572
-18
| -3% | -$189 |
|
1508
Nine Energy Service
NINE
$30.6M
| $6K | ﹤0.01% |
6,236
+4,577
| +276% | +$4.4K |
|
1509
Universal Display
OLED
$6.54B
| $6K | ﹤0.01% |
33
-17
| -34% | -$3.09K |
|
1510
Prosperity Bancshares
PB
$6.38B
| $6K | ﹤0.01% |
121
-9,073
| -99% | -$450K |
|
1511
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6K | ﹤0.01% |
155
| – | – |
|
1512
Provident Financial Services
PFS
$2.59B
| $6K | ﹤0.01% |
527
+26
| +5% | +$296 |
|
|
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
| $6K | ﹤0.01% |
302
-17,464
| -98% | -$347K |
|
1514
Repligen
RGEN
$6.76B
| $6K | ﹤0.01% |
40
+12
| +43% | +$1.8K |
|
1515
RCI Hospitality Holdings
RICK
$304M
| $6K | ﹤0.01% |
312
-5,541
| -95% | -$107K |
|
1516
Rithm Capital
RITM
$6.68B
| $6K | ﹤0.01% |
709
-51
| -7% | -$432 |
|
1517
Red Robin
RRGB
$119M
| $6K | ﹤0.01% |
534
-6,765
| -93% | -$76K |
|
1518
Southern Copper
SCCO
$85.6B
| $6K | ﹤0.01% |
129
+118
| +1,073% | +$5.49K |
|
1519
Semtech
SMTC
$5.23B
| $6K | ﹤0.01% |
113
+101
| +842% | +$5.36K |
|
1520
Sony
SONY
$174B
| $6K | ﹤0.01% |
380
+65
| +21% | +$1.03K |
|
1521
Spectrum Brands
SPB
$1.32B
| $6K | ﹤0.01% |
100
+2
| +2% | +$120 |
|
1522
Shutterstock
SSTK
$740M
| $6K | ﹤0.01% |
106
+27
| +34% | +$1.53K |
|
1523
Treehouse Foods
THS
$888M
| $6K | ﹤0.01% |
138
-7
| -5% | -$304 |
|
1524
US Foods
USFD
$17.9B
| $6K | ﹤0.01% |
252
+46
| +22% | +$1.1K |
|
1525
Viavi Solutions
VIAV
$2.72B
| $6K | ﹤0.01% |
511
+57
| +13% | +$669 |
|