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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
1 Year Est. Return
+34.85%
AUM
$1.75B
AUM Growth
-$110M
(-5.9%)
Holding
1,037
Top Buys
| 1 | +$50.1M | |
| 2 | +$23.6M | |
| 3 | +$20M | |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
Exxon Mobil
XOM
|
+$15.9M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$45.3M | |
| 3 | +$43.8M | |
| 4 |
Wintrust Financial
WTFC
|
+$20.4M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $114M | 6.55% |
655,596
-990
|
|
||
2
Apple
AAPL
$4.35T
| $113M | 6.45% |
443,723
+90,693
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.48T
| $97.3M | 5.58% |
339,260
+4,641
|
|
||
4
Microsoft
MSFT
$2.97T
| $96.3M | 5.52% |
260,250
-21,775
|
|
||
5
Mastercard
MA
$434B
| $51.5M | 2.95% |
102,985
+37,969
|
|
||
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
| $49.5M | 2.83% |
+516,867
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45M | 2.58% |
93,994
-92,208
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $41.7M | 2.39% |
72,800
-15,187
|
|
||
9
General Dynamics
GD
$97.2B
| $40.2M | 2.3% |
117,204
-271
|
|
||
10
Johnson & Johnson
JNJ
$567B
| $35.2M | 2.02% |
144,080
+25,604
|
|
||
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $33.3M | 1.91% |
384,326
-124,158
|
|
||
12
Eli Lilly
LLY
$1.01T
| $27.5M | 1.58% |
29,919
+1,672
|
|
||
13
Broadcom
AVGO
$1.87T
| $27.5M | 1.57% |
88,760
+28,692
|
|
||
14
Amgen
AMGN
$189B
| $23M | 1.32% |
65,302
-895
|
|
||
|
15
Chevron
CVX
$359B
| $22.3M | 1.28% |
107,675
+106,895
|
|
||
|
BNY
16
Bank of New York Mellon
BNY
$97.8B
| $21.9M | 1.25% |
184,360
-102,685
|
|
||
|
17
Exxon Mobil
XOM
$584B
| $20.7M | 1.19% |
122,249
+108,973
|
|
||
18
Gilead Sciences
GILD
$154B
| $20.5M | 1.18% |
147,283
-3,657
|
|
||
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $18.8M | 1.07% |
196,525
-455,682
|
|
||
20
Jack Henry & Associates
JKHY
$9.26B
| $18.3M | 1.05% |
115,842
+78,298
|
|
||
21
TJX Companies
TJX
$185B
| $18.2M | 1.04% |
113,807
+30,907
|
|
||
22
AbbVie
ABBV
$392B
| $17.3M | 0.99% |
79,562
+9,584
|
|
||
23
Micron Technology
MU
$1.23T
| $16.1M | 0.92% |
47,520
-28,700
|
|
||
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $15.3M | 0.87% |
184,739
|
|
||
25
Texas Instruments
TXN
$285B
| $15.2M | 0.87% |
78,455
+3,163
|
|