MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $1.26M | 0.06% |
14,060
+11,132
| +380% | +$998K |
|
227
3M
MMM
$82.7B
| $1.25M | 0.06% |
+10,021
| New | +$1.25M |
|
228
Ally Financial
ALLY
$12.7B
| $1.24M | 0.06% |
+28,544
| New | +$1.24M |
|
229
SL Green Realty
SLG
$4.4B
| $1.23M | 0.06% |
15,181
+1,248
| +9% | +$101K |
|
230
Truist Financial
TFC
$60B
| $1.23M | 0.06% |
21,612
-8,256
| -28% | -$468K |
|
231
Best Buy
BBY
$16.1B
| $1.21M | 0.06% |
13,338
-1,044
| -7% | -$94.8K |
|
232
Boeing
BA
$174B
| $1.18M | 0.06% |
+6,138
| New | +$1.18M |
|
233
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.06% |
2,831
-1,823
| -39% | -$755K |
|
234
PayPal
PYPL
$65.2B
| $1.16M | 0.06% |
+10,039
| New | +$1.16M |
|
235
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.06% |
3,792
+374
| +11% | +$113K |
|
236
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.06% |
6,198
-1,749
| -22% | -$323K |
|
237
Avnet
AVT
$4.49B
| $1.14M | 0.06% |
+28,066
| New | +$1.14M |
|
238
Amkor Technology
AMKR
$6.09B
| $1.14M | 0.06% |
+52,309
| New | +$1.14M |
|
239
Baker Hughes
BKR
$44.9B
| $1.12M | 0.05% |
+30,692
| New | +$1.12M |
|
240
Exelon
EXC
$43.9B
| $1.11M | 0.05% |
+23,209
| New | +$1.11M |
|
241
SPS Commerce
SPSC
$4.19B
| $1.1M | 0.05% |
8,387
+52
| +0.6% | +$6.82K |
|
242
American Tower
AMT
$92.9B
| $1.09M | 0.05% |
+4,321
| New | +$1.09M |
|
243
Amphenol
APH
$135B
| $1.09M | 0.05% |
+28,816
| New | +$1.09M |
|
244
Hewlett Packard
HPE
$31B
| $1.08M | 0.05% |
64,643
-1,479
| -2% | -$24.7K |
|
245
Alaska Air
ALK
$7.28B
| $1.08M | 0.05% |
+18,545
| New | +$1.08M |
|
246
Hartford Financial Services
HIG
$37B
| $1.08M | 0.05% |
14,965
+2,380
| +19% | +$171K |
|
247
Roper Technologies
ROP
$55.8B
| $1.06M | 0.05% |
+2,249
| New | +$1.06M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.05% |
+4,023
| New | +$1.05M |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.05% |
8,737
+4,064
| +87% | +$486K |
|
250
American Financial Group
AFG
$11.6B
| $1.04M | 0.05% |
+7,149
| New | +$1.04M |
|