MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $390K | 0.02% |
+21,246
| New | +$390K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $390K | 0.02% |
+4,602
| New | +$390K |
|
228
Quest Diagnostics
DGX
$20.5B
| $386K | 0.02% |
2,899
-3,294
| -53% | -$438K |
|
229
Blackrock
BLK
$170B
| $385K | 0.02% |
462
+41
| +10% | +$34.2K |
|
230
Walt Disney
DIS
$212B
| $384K | 0.02% |
+3,142
| New | +$384K |
|
231
PNC Financial Services
PNC
$80.5B
| $382K | 0.02% |
+2,365
| New | +$382K |
|
232
GlobalFoundries
GFS
$18.5B
| $380K | 0.02% |
7,289
+583
| +9% | +$30.4K |
|
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $376K | 0.02% |
16,924
-1,204
| -7% | -$26.8K |
|
234
Lam Research
LRCX
$130B
| $375K | 0.02% |
3,860
+470
| +14% | +$45.7K |
|
235
Cadence Design Systems
CDNS
$95.6B
| $374K | 0.02% |
1,201
-24,754
| -95% | -$7.71M |
|
236
Linde
LIN
$220B
| $370K | 0.02% |
797
-36
| -4% | -$16.7K |
|
237
Goldman Sachs
GS
$223B
| $368K | 0.02% |
880
+78
| +10% | +$32.6K |
|
238
Genco Shipping & Trading
GNK
$765M
| $361K | 0.02% |
+17,755
| New | +$361K |
|
239
Public Storage
PSA
$52.2B
| $361K | 0.02% |
1,244
+46
| +4% | +$13.3K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $355K | 0.02% |
3,066
+194
| +7% | +$22.5K |
|
241
American Express
AXP
$227B
| $353K | 0.02% |
1,552
-43,828
| -97% | -$9.98M |
|
242
Abbott
ABT
$231B
| $352K | 0.02% |
3,099
+439
| +17% | +$49.9K |
|
243
Labcorp
LH
$23.2B
| $349K | 0.02% |
+1,598
| New | +$349K |
|
244
Sonos
SONO
$1.78B
| $342K | 0.02% |
+17,940
| New | +$342K |
|
245
Hovnanian Enterprises
HOV
$908M
| $339K | 0.02% |
2,160
| – | – |
|
246
Intuitive Surgical
ISRG
$167B
| $335K | 0.02% |
839
+79
| +10% | +$31.5K |
|
247
Synopsys
SNPS
$111B
| $334K | 0.02% |
585
+69
| +13% | +$39.4K |
|
248
IBM
IBM
$232B
| $334K | 0.02% |
1,750
-6,596
| -79% | -$1.26M |
|
249
iShares International Select Dividend ETF
IDV
$5.74B
| $334K | 0.02% |
11,899
-657
| -5% | -$18.4K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.02% |
573
+69
| +14% | +$40.1K |
|