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 | |
|---|---|---|---|---|---|---|
1626
Evercore
EVR
$12.8B
| $4K | ﹤0.01% |
67
+16
| +31% | +$955 |
|
1627
Evertec
EVTC
$2.14B
| $4K | ﹤0.01% |
127
| – | – |
|
1628
EXL Service
EXLS
$6.9B
| $4K | ﹤0.01% |
290
| – | – |
|
1629
First Community Bankshares
FCBC
$684M
| $4K | ﹤0.01% |
+254
| New | +$4K |
|
1630
Flex
FLEX
$21.7B
| $4K | ﹤0.01% |
478
| – | – |
|
1631
Federal Realty Investment Trust
FRT
$8.67B
| $4K | ﹤0.01% |
49
-7
| -13% | -$571 |
|
1632
Flotek Industries
FTK
$331M
| $4K | ﹤0.01% |
241
+76
| +46% | +$1.26K |
|
1633
Fulton Financial
FULT
$3.51B
| $4K | ﹤0.01% |
449
+201
| +81% | +$1.79K |
|
1634
Galapagos
GLPG
$2.13B
| $4K | ﹤0.01% |
27
| – | – |
|
1635
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
78
| – | – |
|
1636
Kemper
KMPR
$3.32B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
1637
Cheniere Energy
LNG
$52.1B
| $4K | ﹤0.01% |
87
-18
| -17% | -$828 |
|
1638
Logitech
LOGI
$16B
| $4K | ﹤0.01% |
47
| – | – |
|
1639
Grand Canyon Education
LOPE
$5.69B
| $4K | ﹤0.01% |
45
-2
| -4% | -$178 |
|
1640
Macerich
MAC
$4.53B
| $4K | ﹤0.01% |
594
-18
| -3% | -$121 |
|
1641
MongoDB
MDB
$27.2B
| $4K | ﹤0.01% |
17
+1
| +6% | +$235 |
|
1642
MEI Pharma
MEIP
$101M
| $4K | ﹤0.01% |
66
| – | – |
|
1643
Molina Healthcare
MOH
$9.71B
| $4K | ﹤0.01% |
20
-2,541
| -99% | -$508K |
|
1644
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
20
-7,411
| -100% | -$1.48M |
|
1645
Cloudflare
NET
$77.7B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
1646
NVR
NVR
$23B
| $4K | ﹤0.01% |
1
-529
| -100% | -$2.12M |
|
1647
Northwest Natural Holdings
NWN
$1.7B
| $4K | ﹤0.01% |
88
+61
| +226% | +$2.77K |
|
1648
Orthofix Medical
OFIX
$563M
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
1649
OP Bancorp
OPBK
$217M
| $4K | ﹤0.01% |
662
| – | – |
|
1650
Planet Fitness
PLNT
$8.52B
| $4K | ﹤0.01% |
59
+30
| +103% | +$2.03K |
|