MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $355K | 0.03% |
2,142
-5,819
| -73% | -$964K |
|
227
DT Midstream
DTM
$10.7B
| $346K | 0.03% |
7,005
-7,355
| -51% | -$363K |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $346K | 0.03% |
4,832
-2,853
| -37% | -$204K |
|
229
Molson Coors Class B
TAP
$9.96B
| $346K | 0.03% |
6,686
+108
| +2% | +$5.58K |
|
230
HCA Healthcare
HCA
$98.5B
| $345K | 0.03% |
1,307
-870
| -40% | -$229K |
|
231
Meritage Homes
MTH
$5.89B
| $334K | 0.03% |
5,716
+2,362
| +70% | +$138K |
|
232
Accenture
ACN
$159B
| $333K | 0.03% |
1,165
+104
| +10% | +$29.7K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.03% |
4,242
+314
| +8% | +$24.2K |
|
234
Netflix
NFLX
$529B
| $326K | 0.03% |
943
-1,428
| -60% | -$493K |
|
235
American Water Works
AWK
$28B
| $325K | 0.03% |
2,219
-1,583
| -42% | -$232K |
|
236
Lowe's Companies
LOW
$151B
| $320K | 0.03% |
1,603
-15,323
| -91% | -$3.06M |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $319K | 0.03% |
1,417
-5
| -0.4% | -$1.13K |
|
238
Bloomin' Brands
BLMN
$605M
| $317K | 0.03% |
12,347
+6,342
| +106% | +$163K |
|
239
Owens Corning
OC
$13B
| $307K | 0.02% |
3,203
+129
| +4% | +$12.4K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.02% |
+4,870
| New | +$304K |
|
241
Salesforce
CRM
$239B
| $303K | 0.02% |
+1,518
| New | +$303K |
|
242
Deere & Co
DE
$128B
| $296K | 0.02% |
717
-267
| -27% | -$110K |
|
243
First Trust Managed Municipal ETF
FMB
$1.88B
| $294K | 0.02% |
5,778
+280
| +5% | +$14.3K |
|
244
BWX Technologies
BWXT
$15B
| $292K | 0.02% |
4,636
+4,349
| +1,515% | +$274K |
|
245
Prologis
PLD
$105B
| $292K | 0.02% |
2,337
+100
| +4% | +$12.5K |
|
246
Philip Morris
PM
$251B
| $289K | 0.02% |
2,976
+381
| +15% | +$37K |
|
247
Cencora
COR
$56.7B
| $287K | 0.02% |
1,792
| – | – |
|
248
General Motors
GM
$55.5B
| $284K | 0.02% |
7,736
-238
| -3% | -$8.73K |
|
249
Teleflex
TFX
$5.78B
| $280K | 0.02% |
1,106
+198
| +22% | +$50.2K |
|
250
Digital Turbine
APPS
$483M
| $276K | 0.02% |
22,339
-107,599
| -83% | -$1.33M |
|