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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.1% |
13,383
+6,584
| +97% | +$723K |
|
177
Corning
GLW
$61B
| $1.46M | 0.09% |
44,992
+42,207
| +1,516% | +$1.37M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.09% |
17,928
+1,378
| +8% | +$111K |
|
179
Synopsys
SNPS
$111B
| $1.45M | 0.09% |
6,765
-18,755
| -73% | -$4.01M |
|
180
PPG Industries
PPG
$24.8B
| $1.44M | 0.09% |
11,828
+11,121
| +1,573% | +$1.36M |
|
181
Molson Coors Class B
TAP
$9.96B
| $1.44M | 0.09% |
42,904
-1,683
| -4% | -$56.5K |
|
182
Public Storage
PSA
$52.2B
| $1.43M | 0.09% |
6,413
-2,291
| -26% | -$511K |
|
183
Chemed
CHE
$6.79B
| $1.43M | 0.09% |
2,963
+1
| +0% | +$481 |
|
184
lululemon athletica
LULU
$19.9B
| $1.41M | 0.09% |
4,279
-1,624
| -28% | -$535K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.09% |
14,084
+1,217
| +9% | +$121K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $1.4M | 0.09% |
8,597
+8,212
| +2,133% | +$1.33M |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $1.38M | 0.09% |
12,681
+11,696
| +1,187% | +$1.28M |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.09% |
4,467
-274
| -6% | -$84.3K |
|
189
ServiceNow
NOW
$190B
| $1.36M | 0.09% |
2,813
-3,623
| -56% | -$1.76M |
|
190
West Pharmaceutical
WST
$18B
| $1.36M | 0.09% |
4,965
+16
| +0.3% | +$4.4K |
|
191
Gen Digital
GEN
$18.2B
| $1.36M | 0.09% |
65,340
+1,046
| +2% | +$21.8K |
|
192
Walt Disney
DIS
$212B
| $1.35M | 0.09% |
10,911
-761
| -7% | -$94.4K |
|
193
NRG Energy
NRG
$28.6B
| $1.35M | 0.09% |
43,789
+519
| +1% | +$16K |
|
194
Stewart Information Services
STC
$2.06B
| $1.34M | 0.09% |
30,653
+33
| +0.1% | +$1.44K |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.08% |
6,708
+3
| +0% | +$587 |
|
196
Centene
CNC
$14.2B
| $1.29M | 0.08% |
22,070
-1,132
| -5% | -$66K |
|
197
TD Synnex
SNX
$12.3B
| $1.29M | 0.08% |
18,366
+142
| +0.8% | +$9.94K |
|
198
CSX Corp
CSX
$60.6B
| $1.27M | 0.08% |
49,062
-121,842
| -71% | -$3.16M |
|
199
PepsiCo
PEP
$200B
| $1.27M | 0.08% |
9,170
-25,104
| -73% | -$3.48M |
|
200
MetLife
MET
$52.9B
| $1.27M | 0.08% |
34,172
+618
| +2% | +$23K |
|