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 | |
|---|---|---|---|---|---|---|
2051
Liquidity Services
LQDT
$842M
| $1K | ﹤0.01% |
123
-2
| -2% | -$16 |
|
2052
La-Z-Boy
LZB
$1.46B
| $1K | ﹤0.01% |
46
-57
| -55% | -$1.24K |
|
2053
Pediatrix Medical
MD
$1.49B
| $1K | ﹤0.01% |
72
+15
| +26% | +$208 |
|
2054
Medpace
MEDP
$13.8B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
2055
Mercer International
MERC
$214M
| $1K | ﹤0.01% |
+112
| New | +$1K |
|
2056
Middleby
MIDD
$7.19B
| $1K | ﹤0.01% |
14
+6
| +75% | +$429 |
|
2057
Marcus & Millichap
MMI
$1.28B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
2058
MannKind Corp
MNKD
$1.71B
| $1K | ﹤0.01% |
564
| – | – |
|
2059
Monro
MNRO
$527M
| $1K | ﹤0.01% |
17
| – | – |
|
2060
Mid Penn Bancorp
MPB
$698M
| $1K | ﹤0.01% |
104
| – | – |
|
2061
NBT Bancorp
NBTB
$2.3B
| $1K | ﹤0.01% |
40
+24
| +150% | +$600 |
|
2062
NeoGenomics
NEO
$1.02B
| $1K | ﹤0.01% |
16
| – | – |
|
2063
NewMarket
NEU
$7.8B
| $1K | ﹤0.01% |
4
-91
| -96% | -$22.8K |
|
2064
Northfield Bancorp
NFBK
$497M
| $1K | ﹤0.01% |
60
+16
| +36% | +$267 |
|
2065
Nektar Therapeutics
NKTR
$843M
| $1K | ﹤0.01% |
5
-8
| -62% | -$1.6K |
|
2066
NNN REIT
NNN
$8.12B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
2067
Insperity
NSP
$2B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
2068
Nutanix
NTNX
$20.1B
| $1K | ﹤0.01% |
30
-11
| -27% | -$367 |
|
2069
Novo Nordisk
NVO
$241B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
2070
nVent Electric
NVT
$14.9B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
2071
Northwest Bancshares
NWBI
$1.86B
| $1K | ﹤0.01% |
58
+17
| +41% | +$293 |
|
2072
OFG Bancorp
OFG
$1.97B
| $1K | ﹤0.01% |
111
+109
| +5,450% | +$982 |
|
2073
Oil States International
OIS
$334M
| $1K | ﹤0.01% |
344
+92
| +37% | +$267 |
|
2074
Omnicell
OMCL
$1.49B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
2075
Old National Bancorp
ONB
$8.96B
| $1K | ﹤0.01% |
53
+19
| +56% | +$358 |
|