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 | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$3.96B
| $505K | 0.03% |
13,026
+6,592
| +102% | +$256K |
|
177
Builders FirstSource
BLDR
$16.5B
| $496K | 0.03% |
2,557
+2,480
| +3,221% | +$481K |
|
178
Sterling Infrastructure
STRL
$8.7B
| $496K | 0.03% |
3,417
+1,347
| +65% | +$195K |
|
179
Helen of Troy
HELE
$587M
| $480K | 0.03% |
7,754
+2,727
| +54% | +$169K |
|
180
UnitedHealth
UNH
$286B
| $476K | 0.03% |
814
-3,878
| -83% | -$2.27M |
|
181
ConocoPhillips
COP
$116B
| $462K | 0.03% |
4,387
-22,868
| -84% | -$2.41M |
|
182
Hovnanian Enterprises
HOV
$908M
| $454K | 0.03% |
2,223
| – | – |
|
183
Silicon Laboratories
SLAB
$4.45B
| $433K | 0.03% |
3,743
+2,674
| +250% | +$309K |
|
184
Wingstop
WING
$8.65B
| $421K | 0.03% |
+1,011
| New | +$421K |
|
185
Stewart Information Services
STC
$2.06B
| $417K | 0.03% |
5,579
| – | – |
|
186
Amkor Technology
AMKR
$6.09B
| $410K | 0.03% |
13,403
+4,399
| +49% | +$135K |
|
187
Natera
NTRA
$23.1B
| $409K | 0.03% |
3,225
+3,184
| +7,766% | +$404K |
|
188
Iridium Communications
IRDM
$2.67B
| $407K | 0.03% |
+13,365
| New | +$407K |
|
189
Urban Outfitters
URBN
$6.35B
| $390K | 0.03% |
10,179
+9,018
| +777% | +$345K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.03% |
+4,423
| New | +$374K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $372K | 0.02% |
2,109
| – | – |
|
192
Labcorp
LH
$23.2B
| $355K | 0.02% |
1,588
-7
| -0.4% | -$1.56K |
|
193
Bread Financial
BFH
$3.09B
| $344K | 0.02% |
7,226
+4,202
| +139% | +$200K |
|
194
Cousins Properties
CUZ
$4.95B
| $302K | 0.02% |
10,241
-70
| -0.7% | -$2.06K |
|
195
Popular Inc
BPOP
$8.47B
| $286K | 0.02% |
2,852
+2,305
| +421% | +$231K |
|
196
Marathon Digital Holdings
MARA
$5.63B
| $282K | 0.02% |
17,383
+6,168
| +55% | +$100K |
|
197
WESCO International
WCC
$10.7B
| $275K | 0.02% |
1,639
-25
| -2% | -$4.2K |
|
198
Bright Horizons
BFAM
$6.64B
| $268K | 0.02% |
+1,909
| New | +$268K |
|
199
Nutanix
NTNX
$18.7B
| $266K | 0.02% |
4,487
-632
| -12% | -$37.4K |
|
200
ATN International
ATNI
$245M
| $265K | 0.02% |
8,206
+2,483
| +43% | +$80.3K |
|