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 | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$25.2B
| $263K | 0.02% |
143
+140
| +4,667% | +$258K |
|
202
Healthcare Realty
HR
$6.4B
| $263K | 0.02% |
14,492
+14,232
| +5,474% | +$258K |
|
203
Qiagen
QGEN
$10.3B
| $253K | 0.02% |
+5,407
| New | +$253K |
|
204
Quest Diagnostics
DGX
$20.4B
| $252K | 0.02% |
1,621
-55
| -3% | -$8.54K |
|
|
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.02% |
7,952
+3,168
| +66% | +$99.4K |
|
206
Orion
OEC
$592M
| $243K | 0.02% |
13,637
+1,396
| +11% | +$24.9K |
|
207
Par Pacific Holdings
PARR
$1.7B
| $236K | 0.02% |
13,394
+11,684
| +683% | +$206K |
|
208
Sonos
SONO
$1.78B
| $234K | 0.02% |
19,048
+6,075
| +47% | +$74.7K |
|
209
OneSpan
OSPN
$598M
| $231K | 0.02% |
13,867
+884
| +7% | +$14.7K |
|
210
Home Depot
HD
$418B
| $224K | 0.01% |
552
-8,355
| -94% | -$3.39M |
|
211
Devon Energy
DVN
$21.9B
| $221K | 0.01% |
5,658
-5,946
| -51% | -$233K |
|
212
Genesco
GCO
$356M
| $218K | 0.01% |
8,035
+3,683
| +85% | +$100K |
|
213
Equity Residential
EQR
$25.4B
| $216K | 0.01% |
2,901
+2,687
| +1,256% | +$200K |
|
214
IBEX
IBEX
$396M
| $215K | 0.01% |
10,781
+8,433
| +359% | +$168K |
|
215
Regeneron Pharmaceuticals
REGN
$59.2B
| $214K | 0.01% |
204
+177
| +656% | +$186K |
|
216
NerdWallet
NRDS
$850M
| $214K | 0.01% |
16,841
| – | – |
|
217
International Money Express
IMXI
$429M
| $214K | 0.01% |
11,560
+5,499
| +91% | +$102K |
|
218
Donaldson
DCI
$9.47B
| $212K | 0.01% |
+2,882
| New | +$212K |
|
219
Lennar Class B
LEN.B
$35.4B
| $209K | 0.01% |
1,273
+723
| +131% | +$119K |
|
220
Limbach Holdings
LMB
$1.22B
| $205K | 0.01% |
2,702
-1,370
| -34% | -$104K |
|
221
Newmark Group
NMRK
$3.32B
| $204K | 0.01% |
+13,116
| New | +$204K |
|
222
Allete
ALE
$3.68B
| $201K | 0.01% |
3,135
+405
| +15% | +$26K |
|
223
West Pharmaceutical
WST
$18.2B
| $196K | 0.01% |
653
+353
| +118% | +$106K |
|
224
LendingTree
TREE
$1.01B
| $194K | 0.01% |
3,347
| – | – |
|
225
AXIS Capital
AXS
$7.67B
| $190K | 0.01% |
+2,387
| New | +$190K |
|