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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| $235K | 0.02% |
569
| – | – |
|
277
RTX Corp
RTX
$211B
| $234K | 0.02% |
+2,787
| New | +$234K |
|
278
Starbucks
SBUX
$97.1B
| $234K | 0.02% |
+2,442
| New | +$234K |
|
279
Brookfield Renewable
BEPC
$5.96B
| $232K | 0.02% |
+8,064
| New | +$232K |
|
280
Deere & Co
DE
$128B
| $232K | 0.02% |
+580
| New | +$232K |
|
281
Robert Half
RHI
$3.77B
| $232K | 0.02% |
2,636
| – | – |
|
282
Uber
UBER
$190B
| $230K | 0.02% |
+3,734
| New | +$230K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
5,478
| – | – |
|
284
Timken Company
TKR
$5.42B
| $226K | 0.02% |
2,824
-94
| -3% | -$7.53K |
|
285
S&P Global
SPGI
$164B
| $222K | 0.02% |
+503
| New | +$222K |
|
286
MaxLinear
MXL
$1.36B
| $221K | 0.02% |
+9,281
| New | +$221K |
|
287
American Water Works
AWK
$28B
| $220K | 0.02% |
1,670
+17
| +1% | +$2.24K |
|
288
Boston Scientific
BSX
$159B
| $220K | 0.02% |
3,803
-158
| -4% | -$9.13K |
|
289
Allstate
ALL
$53.1B
| $220K | 0.02% |
1,570
+1,071
| +215% | +$150K |
|
290
Lamb Weston
LW
$8.08B
| $219K | 0.02% |
2,023
| – | – |
|
291
Caesars Entertainment
CZR
$5.48B
| $216K | 0.02% |
4,598
| – | – |
|
292
Scorpio Tankers
STNG
$2.71B
| $215K | 0.02% |
3,544
| – | – |
|
293
Nordson
NDSN
$12.6B
| $214K | 0.02% |
812
| – | – |
|
294
Franklin Resources
BEN
$13B
| $214K | 0.02% |
7,179
| – | – |
|
295
Eastman Chemical
EMN
$7.93B
| $212K | 0.02% |
2,364
| – | – |
|
296
OneMain Financial
OMF
$7.31B
| $212K | 0.02% |
+4,310
| New | +$212K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.02% |
+521
| New | +$212K |
|
298
American Airlines Group
AAL
$8.63B
| $212K | 0.02% |
15,425
| – | – |
|
299
InterDigital
IDCC
$7.43B
| $211K | 0.02% |
+1,945
| New | +$211K |
|
300
Dentsply Sirona
XRAY
$2.92B
| $211K | 0.02% |
5,931
| – | – |
|