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 | |
|---|---|---|---|---|---|---|
1826
Innoviva
INVA
$1.25B
| $2K | ﹤0.01% |
146
+122
| +508% | +$1.67K |
|
1827
Iridium Communications
IRDM
$1.91B
| $2K | ﹤0.01% |
75
+1
| +1% | +$27 |
|
1828
iShares US Home Construction ETF
ITB
$3.24B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1829
Jones Lang LaSalle
JLL
$14.6B
| $2K | ﹤0.01% |
16
+7
| +78% | +$875 |
|
1830
Kite Realty
KRG
$4.97B
| $2K | ﹤0.01% |
175
+15
| +9% | +$171 |
|
1831
Liberty Global Class A
LBTYA
$3.93B
| $2K | ﹤0.01% |
108
| – | – |
|
1832
Lyft
LYFT
$7.87B
| $2K | ﹤0.01% |
75
-3,148
| -98% | -$83.9K |
|
1833
Mercury Systems
MRCY
$4.3B
| $2K | ﹤0.01% |
31
+4
| +15% | +$258 |
|
1834
Matador Resources
MTDR
$6.16B
| $2K | ﹤0.01% |
184
-3,218
| -95% | -$35K |
|
1835
NMI Holdings
NMIH
$3.07B
| $2K | ﹤0.01% |
91
| – | – |
|
1836
Envista
NVST
$3.45B
| $2K | ﹤0.01% |
76
+59
| +347% | +$1.55K |
|
1837
Penske Automotive Group
PAG
$12.2B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1838
PetMed Express
PETS
$56.4M
| $2K | ﹤0.01% |
59
-1,335
| -96% | -$45.3K |
|
1839
Performance Food Group
PFGC
$16.3B
| $2K | ﹤0.01% |
83
-5,678
| -99% | -$137K |
|
1840
Power Integrations
POWI
$2.5B
| $2K | ﹤0.01% |
28
+2
| +8% | +$143 |
|
1841
Permian Resources
PR
$9.99B
| $2K | ﹤0.01% |
4,461
-1,917
| -30% | -$859 |
|
1842
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
138
+120
| +667% | +$1.74K |
|
1843
Pure Storage
PSTG
$26.5B
| $2K | ﹤0.01% |
140
-31,324
| -100% | -$447K |
|
1844
Quince Therapeutics
QNCX
$86.5M
| $2K | ﹤0.01% |
51
-306
| -86% | -$12K |
|
1845
QuinStreet
QNST
$912M
| $2K | ﹤0.01% |
133
+57
| +75% | +$857 |
|
1846
uniQure
QURE
$959M
| $2K | ﹤0.01% |
43
| – | – |
|
1847
Ferrari
RACE
$84.4B
| $2K | ﹤0.01% |
11
+4
| +57% | +$727 |
|
1848
RE/MAX Holdings
RMAX
$187M
| $2K | ﹤0.01% |
66
-132
| -67% | -$4K |
|
1849
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2K | ﹤0.01% |
120
-23
| -16% | -$383 |
|
1850
Southside Bancshares
SBSI
$917M
| $2K | ﹤0.01% |
71
-7
| -9% | -$197 |
|