MAM
Meeder Asset Management Portfolio holdings
AUM $1.63B
1-Year Return
27.94%
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 2 |
Ametek
AME
|
+$14.2M |
| 3 |
General Dynamics
GD
|
+$13.3M |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
Dover
DOV
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $135M | 8.29% |
271,490
-25,572
| -9% | -$12.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 6.33% |
212,293
-26,466
| -11% | -$12.9M |
|
3
NVIDIA
NVDA
$4.33T
| $96.4M | 5.92% |
610,005
+4,594
| +0.8% | +$726K |
|
4
Amazon
AMZN
$2.47T
| $83.6M | 5.14% |
381,134
+779
| +0.2% | +$171K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $65.8M | 4.04% |
+687,194
| New | +$65.8M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $51.3M | 3.15% |
69,483
-13,739
| -17% | -$10.1M |
|
7
Costco
COST
$426B
| $47M | 2.89% |
47,524
-994
| -2% | -$984K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $46.5M | 2.86% |
262,206
-13,917
| -5% | -$2.47M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $46M | 2.83% |
496,958
+399
| +0.1% | +$37K |
|
|
10
Apple
AAPL
$3.51T
| $43.1M | 2.65% |
210,167
-171,331
| -45% | -$35.2M |
|
11
Mastercard
MA
$527B
| $39.4M | 2.42% |
70,133
-1,213
| -2% | -$682K |
|
12
Walmart
WMT
$827B
| $29.9M | 1.84% |
306,203
+104
| +0% | +$10.2K |
|
13
Simon Property Group
SPG
$60B
| $26.9M | 1.65% |
167,416
+163
| +0.1% | +$26.2K |
|
14
Bank of New York Mellon
BK
$75.1B
| $26M | 1.6% |
285,582
+54
| +0% | +$4.92K |
|
15
Netflix
NFLX
$511B
| $23M | 1.41% |
17,182
+4,977
| +41% | +$6.66M |
|
16
Oracle
ORCL
$859B
| $20.6M | 1.26% |
94,060
+9,831
| +12% | +$2.15M |
|
17
State Street
STT
$31.8B
| $20.4M | 1.25% |
191,706
-259
| -0.1% | -$27.5K |
|
18
Gilead Sciences
GILD
$140B
| $18.6M | 1.14% |
168,074
+47
| +0% | +$5.21K |
|
19
Texas Instruments
TXN
$162B
| $17.8M | 1.09% |
85,548
+9,247
| +12% | +$1.92M |
|
20
Ecolab
ECL
$76.8B
| $16.9M | 1.04% |
62,651
-9,827
| -14% | -$2.65M |
|
21
Eli Lilly
LLY
$671B
| $16.5M | 1.02% |
21,230
-2,004
| -9% | -$1.56M |
|
22
EOG Resources
EOG
$64.2B
| $15.1M | 0.93% |
126,296
+423
| +0.3% | +$50.6K |
|
23
AbbVie
ABBV
$384B
| $14.8M | 0.91% |
79,531
+28,584
| +56% | +$5.31M |
|
|
24
Capital One
COF
$145B
| $14.7M | 0.9% |
69,064
+59,457
| +619% | +$12.7M |
|
|
25
Ametek
AME
$43.8B
| $14.2M | 0.87% |
78,580
+78,497
| +94,575% | +$14.2M |
|