MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $282K | 0.02% |
13,618
-110
| -0.8% | -$2.28K |
|
227
Western Digital
WDC
$32.2B
| $280K | 0.02% |
8,117
| – | – |
|
228
Pentair
PNR
$18.1B
| $278K | 0.02% |
4,290
| – | – |
|
229
Caterpillar
CAT
$197B
| $277K | 0.02% |
1,014
+130
| +15% | +$35.5K |
|
230
Assurant
AIZ
$10.6B
| $276K | 0.02% |
1,919
+402
| +26% | +$57.7K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $273K | 0.02% |
3,080
-2,502
| -45% | -$222K |
|
232
Eaton
ETN
$136B
| $272K | 0.02% |
1,273
-40
| -3% | -$8.53K |
|
233
Coca-Cola
KO
$290B
| $269K | 0.02% |
4,805
-325
| -6% | -$18.2K |
|
234
Corpay
CPAY
$21.9B
| $269K | 0.02% |
1,053
| – | – |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $264K | 0.02% |
1,005
-451
| -31% | -$118K |
|
236
ServiceNow
NOW
$194B
| $259K | 0.02% |
464
+28
| +6% | +$15.7K |
|
237
McGrath RentCorp
MGRC
$3.04B
| $255K | 0.02% |
+2,541
| New | +$255K |
|
238
Packaging Corp of America
PKG
$19.5B
| $254K | 0.02% |
1,656
+143
| +9% | +$22K |
|
239
Molson Coors Class B
TAP
$9.82B
| $248K | 0.02% |
3,901
| – | – |
|
240
EQT Corp
EQT
$31.9B
| $246K | 0.02% |
6,074
| – | – |
|
241
General Motors
GM
$55B
| $244K | 0.02% |
7,409
+677
| +10% | +$22.3K |
|
242
DaVita
DVA
$9.61B
| $244K | 0.02% |
2,581
| – | – |
|
243
Akamai
AKAM
$11.3B
| $242K | 0.02% |
2,273
| – | – |
|
244
NetApp
NTAP
$24B
| $242K | 0.02% |
3,188
-21,150
| -87% | -$1.6M |
|
245
GlobalFoundries
GFS
$18.2B
| $242K | 0.02% |
+4,152
| New | +$242K |
|
246
Medtronic
MDT
$119B
| $240K | 0.02% |
3,063
-18
| -0.6% | -$1.41K |
|
247
Amphenol
APH
$136B
| $239K | 0.02% |
5,690
+764
| +16% | +$32.1K |
|
248
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $238K | 0.02% |
3,853
-244
| -6% | -$15.1K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $238K | 0.02% |
2,526
-516
| -17% | -$48.7K |
|
250
Celanese
CE
$5.05B
| $238K | 0.02% |
1,895
| – | – |
|