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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5K | ﹤0.01% |
+129
| New | +$5K |
|
1552
Everest Group
EG
$14.4B
| $5K | ﹤0.01% |
25
+8
| +47% | +$1.6K |
|
1553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5K | ﹤0.01% |
+163
| New | +$5K |
|
1554
89bio
ETNB
$1.28B
| $5K | ﹤0.01% |
+229
| New | +$5K |
|
1555
Eagle Materials
EXP
$7.67B
| $5K | ﹤0.01% |
62
-15
| -19% | -$1.21K |
|
1556
TechnipFMC
FTI
$16.8B
| $5K | ﹤0.01% |
1,129
-728
| -39% | -$3.22K |
|
1557
H.B. Fuller
FUL
$3.4B
| $5K | ﹤0.01% |
114
+8
| +8% | +$351 |
|
1558
Graham Holdings Company
GHC
$4.93B
| $5K | ﹤0.01% |
12
| – | – |
|
1559
Global Net Lease
GNL
$1.84B
| $5K | ﹤0.01% |
307
+202
| +192% | +$3.29K |
|
1560
Grocery Outlet
GO
$1.74B
| $5K | ﹤0.01% |
119
+4
| +3% | +$168 |
|
1561
Green Plains
GPRE
$641M
| $5K | ﹤0.01% |
346
-318
| -48% | -$4.6K |
|
1562
Hallador Energy
HNRG
$761M
| $5K | ﹤0.01% |
8,269
| – | – |
|
1563
Healthcare Realty
HR
$6.42B
| $5K | ﹤0.01% |
226
+213
| +1,638% | +$4.71K |
|
1564
Hancock Whitney
HWC
$5.39B
| $5K | ﹤0.01% |
288
-114
| -28% | -$1.98K |
|
1565
Icon
ICLR
$13.4B
| $5K | ﹤0.01% |
28
+7
| +33% | +$1.25K |
|
1566
LoveSac
LOVE
$262M
| $5K | ﹤0.01% |
+184
| New | +$5K |
|
1567
Murphy USA
MUSA
$7.46B
| $5K | ﹤0.01% |
38
-2,587
| -99% | -$340K |
|
1568
ON Semiconductor
ON
$19.8B
| $5K | ﹤0.01% |
249
-3,437
| -93% | -$69K |
|
1569
Palo Alto Networks
PANW
$134B
| $5K | ﹤0.01% |
132
+30
| +29% | +$1.14K |
|
1570
Puma Biotechnology
PBYI
$233M
| $5K | ﹤0.01% |
585
-944
| -62% | -$8.07K |
|
1571
Paylocity
PCTY
$9.4B
| $5K | ﹤0.01% |
31
+14
| +82% | +$2.26K |
|
1572
Pinnacle Financial Partners
PNFP
$7.56B
| $5K | ﹤0.01% |
135
-78
| -37% | -$2.89K |
|
1573
Powell Industries
POWL
$3.51B
| $5K | ﹤0.01% |
193
+98
| +103% | +$2.54K |
|
1574
Republic Bancorp
RBCAA
$1.49B
| $5K | ﹤0.01% |
165
-902
| -85% | -$27.3K |
|
|
RC
1575
Ready Capital
RC
$693M
| $5K | ﹤0.01% |
404
| – | – |
|