MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$9.05B
| $843K | 0.06% |
15,885
+13,454
| +553% | +$714K |
|
152
ResMed
RMD
$40.6B
| $785K | 0.05% |
3,217
+3,174
| +7,381% | +$775K |
|
153
Intel
INTC
$107B
| $776K | 0.05% |
33,096
-156,255
| -83% | -$3.67M |
|
154
NVR
NVR
$23.5B
| $775K | 0.05% |
79
-227
| -74% | -$2.23M |
|
155
Citizens Financial Group
CFG
$22.3B
| $771K | 0.05% |
18,782
-38
| -0.2% | -$1.56K |
|
156
Matsons
MATX
$3.36B
| $753K | 0.05% |
5,280
| – | – |
|
157
Zoetis
ZTS
$67.9B
| $726K | 0.05% |
3,718
-27,452
| -88% | -$5.36M |
|
158
Tenet Healthcare
THC
$17.3B
| $724K | 0.05% |
4,355
+4,318
| +11,670% | +$718K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $707K | 0.05% |
12,312
| – | – |
|
160
Qorvo
QRVO
$8.61B
| $696K | 0.05% |
6,741
-12,701
| -65% | -$1.31M |
|
161
CVS Health
CVS
$93.6B
| $647K | 0.04% |
10,285
+9,945
| +2,925% | +$625K |
|
162
Consensus Cloud Solutions
CCSI
$509M
| $631K | 0.04% |
26,806
| – | – |
|
163
Telephone and Data Systems
TDS
$4.54B
| $619K | 0.04% |
26,610
| – | – |
|
164
Asana
ASAN
$3.18B
| $603K | 0.04% |
+52,012
| New | +$603K |
|
165
Voya Financial
VOYA
$7.38B
| $597K | 0.04% |
+7,534
| New | +$597K |
|
166
Ormat Technologies
ORA
$5.51B
| $589K | 0.04% |
7,661
-20,416
| -73% | -$1.57M |
|
167
General Motors
GM
$55.5B
| $579K | 0.04% |
12,920
+11,901
| +1,168% | +$534K |
|
168
Toll Brothers
TOL
$14.2B
| $573K | 0.04% |
3,711
-92
| -2% | -$14.2K |
|
169
Entegris
ENTG
$12.4B
| $550K | 0.04% |
4,892
+3,555
| +266% | +$400K |
|
170
Brookfield Renewable
BEPC
$5.96B
| $527K | 0.04% |
16,147
+5,869
| +57% | +$192K |
|
171
D.R. Horton
DHI
$54.2B
| $526K | 0.04% |
2,757
-6,235
| -69% | -$1.19M |
|
172
UFP Industries
UFPI
$6.08B
| $524K | 0.04% |
3,997
-10,559
| -73% | -$1.39M |
|
173
AES
AES
$9.21B
| $512K | 0.03% |
25,540
| – | – |
|
174
Tesla
TSLA
$1.13T
| $509K | 0.03% |
1,947
-299
| -13% | -$78.2K |
|
175
PROG Holdings
PRG
$1.4B
| $506K | 0.03% |
10,444
+3,384
| +48% | +$164K |
|