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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $1.76M | 0.11% |
18,158
+130
| +0.7% | +$12.6K |
|
152
Edwards Lifesciences
EW
$47.5B
| $1.75M | 0.11% |
21,931
-8,192
| -27% | -$654K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.11% |
12,901
-5,911
| -31% | -$782K |
|
154
Baxter International
BAX
$12.5B
| $1.7M | 0.11% |
21,086
-8,728
| -29% | -$702K |
|
155
Upbound Group
UPBD
$1.47B
| $1.69M | 0.11% |
56,639
-387
| -0.7% | -$11.6K |
|
156
Cardinal Health
CAH
$35.7B
| $1.68M | 0.11% |
35,857
+7,969
| +29% | +$374K |
|
157
Progressive
PGR
$143B
| $1.65M | 0.11% |
17,467
+1,469
| +9% | +$139K |
|
158
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.11% |
6,993
+5,802
| +487% | +$1.37M |
|
159
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.11% |
5,864
-5,089
| -46% | -$1.43M |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.11% |
19,169
-1,368
| -7% | -$117K |
|
161
DocuSign
DOCU
$16.1B
| $1.64M | 0.11% |
7,607
-4,672
| -38% | -$1M |
|
162
Arrow Electronics
ARW
$6.57B
| $1.62M | 0.11% |
20,629
+3,982
| +24% | +$313K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.62M | 0.1% |
23,060
+3,189
| +16% | +$224K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.1% |
10,896
+9,271
| +571% | +$1.37M |
|
165
Spotify
SPOT
$146B
| $1.6M | 0.1% |
6,607
+1,530
| +30% | +$371K |
|
166
WEC Energy
WEC
$34.7B
| $1.6M | 0.1% |
16,491
+760
| +5% | +$73.6K |
|
167
Kroger
KR
$44.8B
| $1.58M | 0.1% |
46,547
+6,563
| +16% | +$223K |
|
168
Autodesk
ADSK
$69.5B
| $1.58M | 0.1% |
6,831
-1,356
| -17% | -$313K |
|
169
McKesson
MCK
$85.5B
| $1.56M | 0.1% |
10,437
+111
| +1% | +$16.5K |
|
170
State Street
STT
$32B
| $1.54M | 0.1% |
25,898
+1,172
| +5% | +$69.5K |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.1% |
22,677
+3,373
| +17% | +$228K |
|
172
Deckers Outdoor
DECK
$17.9B
| $1.5M | 0.1% |
40,788
-15,240
| -27% | -$559K |
|
173
Philip Morris
PM
$251B
| $1.49M | 0.1% |
19,928
-2,776
| -12% | -$208K |
|
174
Revvity
RVTY
$10.1B
| $1.48M | 0.1% |
11,827
+5,290
| +81% | +$664K |
|
|
LTC
175
LTC Properties
LTC
$1.69B
| $1.48M | 0.1% |
42,553
+2,891
| +7% | +$101K |
|