MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$1.75B
AUM Growth
+$126M
(+7.7%)
Holding
977
Top Buys
| 1 | +$49M | |
| 2 | +$45.4M | |
| 3 | +$28.9M | |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
Qualcomm
QCOM
|
+$16.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$31M | |
| 3 | +$28.4M | |
| 4 |
Netflix
NFLX
|
+$18.2M |
| 5 |
Ecolab
ECL
|
+$16.9M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $148M | 8.44% |
285,672
+14,182
|
|
||
2
NVIDIA
NVDA
$4.93T
| $122M | 6.96% |
654,442
+44,437
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $106M | 6.06% |
211,559
-734
|
|
||
4
Apple
AAPL
$4T
| $102M | 5.84% |
402,407
+192,240
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.4T
| $78.4M | 4.47% |
322,003
+59,797
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $61.6M | 3.51% |
83,909
+14,426
|
|
||
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| $47.3M | 2.7% |
496,958
|
|
||
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $45.4M | 2.59% |
+508,484
|
|
||
9
Union Pacific
UNP
$131B
| $35.6M | 2.03% |
150,815
+122,125
|
|
||
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $35.3M | 2.01% |
365,501
-321,693
|
|
||
11
Mastercard
MA
$496B
| $34.2M | 1.95% |
60,039
-10,094
|
|
||
|
12
Broadcom
AVGO
$1.75T
| $33.9M | 1.93% |
102,726
+51,192
|
|
||
13
Costco
COST
$404B
| $33.9M | 1.93% |
36,570
-10,954
|
|
||
14
Bank of New York Mellon
BK
$75.3B
| $31.3M | 1.78% |
287,061
+1,479
|
|
||
15
Amazon
AMZN
$2.61T
| $28.2M | 1.61% |
128,341
-252,793
|
|
||
16
General Dynamics
GD
$93.2B
| $25.5M | 1.45% |
74,636
+28,820
|
|
||
17
Capital One
COF
$140B
| $25.2M | 1.44% |
118,510
+49,446
|
|
||
18
Ametek
AME
$46.5B
| $24.3M | 1.39% |
129,496
+50,916
|
|
||
19
State Street
STT
$32.3B
| $22.3M | 1.27% |
191,801
+95
|
|
||
20
Simon Property Group
SPG
$57.4B
| $22.1M | 1.26% |
117,692
-49,724
|
|
||
21
Texas Instruments
TXN
$147B
| $21.4M | 1.22% |
116,690
+31,142
|
|
||
22
Oracle
ORCL
$749B
| $20.9M | 1.19% |
74,145
-19,915
|
|
||
23
Amgen
AMGN
$161B
| $19.3M | 1.1% |
68,510
+27,584
|
|
||
|
24
Qualcomm
QCOM
$195B
| $19.3M | 1.1% |
115,826
+97,929
|
|
||
25
Eaton
ETN
$149B
| $17.7M | 1.01% |
47,173
+27,352
|
|