MAM
Meeder Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
32%
This Fund
S&P 500
1 Year Est. Return
+32%
AUM
$1.86B
AUM Growth
+$101M
(+5.8%)
Holding
1,010
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.8M | |
| 3 | +$20.6M | |
| 4 |
HCA Healthcare
HCA
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$27.6M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$24M |
| 5 |
Eaton
ETN
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $136M | 7.35% |
282,025
-3,647
|
|
||
2
NVIDIA
NVDA
$4.44T
| $122M | 6.6% |
656,586
+2,144
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $105M | 5.66% |
334,619
+12,616
|
|
||
4
Apple
AAPL
$3.74T
| $96M | 5.17% |
353,030
-49,377
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.6M | 5.04% |
186,202
-25,357
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| $62.7M | 3.38% |
652,207
+286,706
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $58.1M | 3.13% |
87,987
+4,078
|
|
||
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
| $48.8M | 2.63% |
506,650
+9,692
|
|
||
9
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
| $44.3M | 2.39% |
508,484
|
|
||
10
General Dynamics
GD
$95.9B
| $39.5M | 2.13% |
117,475
+42,839
|
|
||
11
Mastercard
MA
$455B
| $37.1M | 2% |
65,016
+4,977
|
|
||
12
Bank of New York Mellon
BK
$79.8B
| $33.3M | 1.8% |
287,045
-16
|
|
||
13
Eli Lilly
LLY
$834B
| $30.4M | 1.64% |
28,247
+10,919
|
|
||
14
State Street
STT
$33.9B
| $24.7M | 1.33% |
191,795
-6
|
|
||
15
Johnson & Johnson
JNJ
$581B
| $24.5M | 1.32% |
118,476
+110,160
|
|
||
16
Amazon
AMZN
$2.29T
| $23.8M | 1.28% |
103,176
-25,165
|
|
||
17
Simon Property Group
SPG
$62B
| $23.6M | 1.27% |
127,648
+9,956
|
|
||
18
Micron Technology
MU
$512B
| $21.8M | 1.17% |
76,220
-7,730
|
|
||
19
Wintrust Financial
WTFC
$8.87B
| $21.7M | 1.17% |
+154,975
|
|
||
20
Amgen
AMGN
$195B
| $21.7M | 1.17% |
66,197
-2,313
|
|
||
21
Broadcom
AVGO
$1.5T
| $20.8M | 1.12% |
60,068
-42,658
|
|
||
22
Gilead Sciences
GILD
$180B
| $18.5M | 1% |
150,940
-5
|
|
||
|
23
HCA Healthcare
HCA
$115B
| $17.5M | 0.94% |
37,485
+36,531
|
|
||
24
AbbVie
ABBV
$393B
| $16M | 0.86% |
69,978
+15,487
|
|
||
25
Cardinal Health
CAH
$50.4B
| $15.9M | 0.86% |
77,447
+53,809
|
|