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 | |
|---|---|---|---|---|---|---|
251
Marathon Digital Holdings
MARA
$5.63B
| $333K | 0.02% |
+14,744
| New | +$333K |
|
252
First Trust Managed Municipal ETF
FMB
$1.88B
| $330K | 0.02% |
6,420
| – | – |
|
253
Medtronic
MDT
$119B
| $322K | 0.02% |
3,692
+375
| +11% | +$32.7K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$86B
| $322K | 0.02% |
2,909
+130
| +5% | +$14.4K |
|
255
Prologis
PLD
$105B
| $319K | 0.02% |
2,446
+138
| +6% | +$18K |
|
256
General Motors
GM
$55.5B
| $310K | 0.02% |
6,834
-12,781
| -65% | -$580K |
|
257
Danaher
DHR
$143B
| $307K | 0.02% |
1,231
+154
| +14% | +$38.5K |
|
258
Eastman Chemical
EMN
$7.93B
| $307K | 0.02% |
3,059
+695
| +29% | +$69.7K |
|
259
GATX Corp
GATX
$5.97B
| $305K | 0.02% |
+2,278
| New | +$305K |
|
260
Louisiana-Pacific
LPX
$6.9B
| $301K | 0.02% |
+3,593
| New | +$301K |
|
261
TripAdvisor
TRIP
$2.05B
| $296K | 0.02% |
10,661
+2,626
| +33% | +$73K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $296K | 0.02% |
11,719
+1,774
| +18% | +$44.7K |
|
|
GMS
263
DELISTED
GMS Inc
GMS
| $295K | 0.02% |
+3,032
| New | +$295K |
|
264
JB Hunt Transport Services
JBHT
$13.9B
| $293K | 0.02% |
+1,470
| New | +$293K |
|
265
Amkor Technology
AMKR
$6.09B
| $290K | 0.02% |
9,004
| – | – |
|
266
Stryker
SYK
$150B
| $289K | 0.02% |
807
+106
| +15% | +$37.9K |
|
267
RTX Corp
RTX
$211B
| $287K | 0.02% |
2,945
+158
| +6% | +$15.4K |
|
268
Starbucks
SBUX
$97.1B
| $283K | 0.02% |
3,100
+658
| +27% | +$60.1K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $283K | 0.02% |
4,233
+56
| +1% | +$3.74K |
|
270
Boston Scientific
BSX
$159B
| $281K | 0.02% |
4,102
+299
| +8% | +$20.5K |
|
271
Amphenol
APH
$135B
| $276K | 0.02% |
4,782
-446
| -9% | -$25.7K |
|
272
Philip Morris
PM
$251B
| $275K | 0.02% |
3,006
+402
| +15% | +$36.8K |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $274K | 0.02% |
3,427
+136
| +4% | +$10.9K |
|
274
Performance Food Group
PFGC
$16.5B
| $272K | 0.02% |
+3,642
| New | +$272K |
|
275
Schlumberger
SLB
$53.4B
| $270K | 0.02% |
4,924
+20
| +0.4% | +$1.1K |
|