MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $305K | 0.02% |
1,033
+19
| +2% | +$5.62K |
|
227
Seagate
STX
$40B
| $303K | 0.02% |
3,551
| – | – |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $301K | 0.02% |
2,779
+253
| +10% | +$27.4K |
|
229
Amkor Technology
AMKR
$6.09B
| $300K | 0.02% |
9,004
+8,897
| +8,315% | +$296K |
|
230
Corpay
CPAY
$22.4B
| $298K | 0.02% |
1,053
| – | – |
|
231
Celanese
CE
$5.34B
| $294K | 0.02% |
1,895
| – | – |
|
232
Abbott
ABT
$231B
| $293K | 0.02% |
+2,660
| New | +$293K |
|
233
Vistra
VST
$63.7B
| $284K | 0.02% |
+7,365
| New | +$284K |
|
234
NetApp
NTAP
$23.7B
| $281K | 0.02% |
3,188
| – | – |
|
235
Medtronic
MDT
$119B
| $273K | 0.02% |
3,317
+254
| +8% | +$20.9K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $273K | 0.02% |
976
-29
| -3% | -$8.11K |
|
237
DaVita
DVA
$9.86B
| $270K | 0.02% |
2,581
| – | – |
|
238
Akamai
AKAM
$11.3B
| $269K | 0.02% |
2,273
| – | – |
|
239
News Corp Class B
NWS
$18.8B
| $269K | 0.02% |
10,447
| – | – |
|
240
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.02% |
504
-198
| -28% | -$105K |
|
241
Synopsys
SNPS
$111B
| $266K | 0.02% |
516
+16
| +3% | +$8.24K |
|
242
Lam Research
LRCX
$130B
| $266K | 0.02% |
3,390
-61,170
| -95% | -$4.79M |
|
243
News Corp Class A
NWSA
$16.6B
| $260K | 0.02% |
10,579
| – | – |
|
244
Amphenol
APH
$135B
| $259K | 0.02% |
5,228
-462
| -8% | -$22.9K |
|
245
MGM Resorts International
MGM
$9.98B
| $259K | 0.02% |
5,791
| – | – |
|
246
Generac Holdings
GNRC
$10.6B
| $257K | 0.02% |
1,987
| – | – |
|
247
Intuitive Surgical
ISRG
$167B
| $256K | 0.02% |
+760
| New | +$256K |
|
248
Pool Corp
POOL
$12.4B
| $256K | 0.02% |
643
| – | – |
|
249
Hubbell
HUBB
$23.2B
| $256K | 0.02% |
+779
| New | +$256K |
|
250
Ralph Lauren
RL
$18.9B
| $256K | 0.02% |
1,776
| – | – |
|