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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $1.04M | 0.05% |
+15,160
| New | +$1.04M |
|
252
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.05% |
15,720
-71,608
| -82% | -$4.7M |
|
253
Lam Research
LRCX
$130B
| $1.03M | 0.05% |
+19,130
| New | +$1.03M |
|
254
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.05% |
15,554
-10,266
| -40% | -$673K |
|
255
Atmos Energy
ATO
$26.7B
| $1.02M | 0.05% |
+8,506
| New | +$1.02M |
|
256
Paychex
PAYX
$48.7B
| $1.02M | 0.05% |
+7,443
| New | +$1.02M |
|
257
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.05% |
+4,028
| New | +$1.01M |
|
258
Duke Energy
DUK
$93.8B
| $1M | 0.05% |
8,988
-3,592
| -29% | -$401K |
|
259
Devon Energy
DVN
$22.1B
| $1M | 0.05% |
16,916
-19,270
| -53% | -$1.14M |
|
260
Tapestry
TPR
$21.7B
| $991K | 0.05% |
+26,682
| New | +$991K |
|
261
Ziff Davis
ZD
$1.56B
| $991K | 0.05% |
+10,249
| New | +$991K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $988K | 0.05% |
5,620
+696
| +14% | +$122K |
|
263
Yum! Brands
YUM
$40.1B
| $982K | 0.05% |
+8,281
| New | +$982K |
|
264
Mueller Industries
MLI
$10.8B
| $977K | 0.05% |
36,134
+304
| +0.8% | +$8.22K |
|
265
Southern Company
SO
$101B
| $977K | 0.05% |
+13,472
| New | +$977K |
|
266
Ulta Beauty
ULTA
$23.1B
| $944K | 0.05% |
+2,370
| New | +$944K |
|
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $940K | 0.05% |
18,570
-1,750
| -9% | -$88.6K |
|
268
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $940K | 0.05% |
35,434
-2,696
| -7% | -$71.5K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.05% |
+11,678
| New | +$936K |
|
270
Booking.com
BKNG
$178B
| $935K | 0.05% |
398
+39
| +11% | +$91.6K |
|
271
CME Group
CME
$94.4B
| $930K | 0.05% |
3,910
+751
| +24% | +$179K |
|
272
National Fuel Gas
NFG
$7.82B
| $914K | 0.04% |
13,316
+10,254
| +335% | +$704K |
|
273
Crown Castle
CCI
$41.9B
| $913K | 0.04% |
+4,945
| New | +$913K |
|
274
Hilton Worldwide
HLT
$64B
| $910K | 0.04% |
+5,999
| New | +$910K |
|
275
Raymond James Financial
RJF
$33B
| $908K | 0.04% |
8,262
+5,638
| +215% | +$620K |
|