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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $276K | 0.02% |
14,313
-219
| -2% | -$4.22K |
|
252
Eaton
ETN
$136B
| $271K | 0.02% |
1,582
+24
| +2% | +$4.11K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $269K | 0.02% |
+12,820
| New | +$269K |
|
254
Timken Company
TKR
$5.42B
| $268K | 0.02% |
3,278
-482
| -13% | -$39.4K |
|
255
MarketAxess Holdings
MKTX
$7.01B
| $266K | 0.02% |
679
+653
| +2,512% | +$256K |
|
256
Starbucks
SBUX
$97.1B
| $262K | 0.02% |
2,518
-25,881
| -91% | -$2.69M |
|
257
MGM Resorts International
MGM
$9.98B
| $257K | 0.02% |
+5,791
| New | +$257K |
|
258
Royal Caribbean
RCL
$95.7B
| $257K | 0.02% |
+3,935
| New | +$257K |
|
259
Wynn Resorts
WYNN
$12.6B
| $255K | 0.02% |
2,282
-144
| -6% | -$16.1K |
|
260
Medtronic
MDT
$119B
| $253K | 0.02% |
3,143
-265
| -8% | -$21.4K |
|
261
Walt Disney
DIS
$212B
| $252K | 0.02% |
2,520
-344
| -12% | -$34.4K |
|
262
Goldman Sachs
GS
$223B
| $252K | 0.02% |
770
-55
| -7% | -$18K |
|
263
Wells Fargo
WFC
$253B
| $251K | 0.02% |
6,725
-565
| -8% | -$21.1K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $250K | 0.02% |
+11,228
| New | +$250K |
|
265
Blackrock
BLK
$170B
| $250K | 0.02% |
374
-10
| -3% | -$6.69K |
|
266
Amphenol
APH
$135B
| $250K | 0.02% |
6,118
+588
| +11% | +$24K |
|
267
nVent Electric
NVT
$14.9B
| $250K | 0.02% |
5,813
| – | – |
|
268
Teradyne
TER
$19.1B
| $248K | 0.02% |
2,311
-53,601
| -96% | -$5.76M |
|
269
GE Aerospace
GE
$296B
| $245K | 0.02% |
3,216
-784
| -20% | -$59.8K |
|
270
Carnival Corp
CCL
$42.8B
| $245K | 0.02% |
+24,173
| New | +$245K |
|
271
Walker & Dunlop
WD
$2.98B
| $243K | 0.02% |
3,189
-7,008
| -69% | -$534K |
|
272
Olin
OLN
$2.9B
| $242K | 0.02% |
4,366
+1,761
| +68% | +$97.7K |
|
273
Analog Devices
ADI
$122B
| $242K | 0.02% |
+1,226
| New | +$242K |
|
274
United Parcel Service
UPS
$72.1B
| $242K | 0.02% |
1,246
-1,956
| -61% | -$379K |
|
275
Advanced Micro Devices
AMD
$245B
| $239K | 0.02% |
+2,434
| New | +$239K |
|