MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $6.17M | 0.67% |
152,761
-23,232
| -13% | -$938K |
|
27
Amazon
AMZN
$2.51T
| $6.09M | 0.66% |
126,760
-71,320
| -36% | -$3.43M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $6.08M | 0.66% |
61,370
-12,317
| -17% | -$1.22M |
|
29
Gilead Sciences
GILD
$140B
| $5.78M | 0.63% |
71,292
-22,217
| -24% | -$1.8M |
|
30
Humana
HUM
$37.5B
| $5.63M | 0.61% |
23,101
+519
| +2% | +$126K |
|
31
Intuit
INTU
$186B
| $5.62M | 0.61% |
39,561
+10,294
| +35% | +$1.46M |
|
32
Texas Instruments
TXN
$170B
| $5.61M | 0.61% |
62,540
-14,784
| -19% | -$1.33M |
|
33
Adobe
ADBE
$146B
| $5.59M | 0.61% |
37,470
+3,346
| +10% | +$499K |
|
34
Valero Energy
VLO
$48.3B
| $5.59M | 0.61% |
72,618
-9,907
| -12% | -$762K |
|
|
35
Exelon
EXC
$43.8B
| $5.58M | 0.61% |
207,476
+177,130
| +584% | +$4.76M |
|
|
36
Truist Financial
TFC
$60.7B
| $5.51M | 0.6% |
117,397
+104,153
| +786% | +$4.89M |
|
37
Comcast
CMCSA
$125B
| $5.41M | 0.59% |
140,657
-21,340
| -13% | -$821K |
|
|
38
Phillips 66
PSX
$53.2B
| $5.34M | 0.58% |
58,266
+56,866
| +4,062% | +$5.21M |
|
39
Baxter International
BAX
$12.1B
| $5.29M | 0.58% |
84,338
-4,650
| -5% | -$292K |
|
40
Wells Fargo
WFC
$262B
| $5.22M | 0.57% |
94,725
+57,560
| +155% | +$3.17M |
|
41
Allstate
ALL
$54.9B
| $5.21M | 0.57% |
56,643
-3,472
| -6% | -$319K |
|
42
Cummins
CMI
$55.2B
| $5.2M | 0.57% |
30,927
-2,884
| -9% | -$485K |
|
43
HP
HPQ
$27B
| $5.16M | 0.56% |
258,614
+8,990
| +4% | +$179K |
|
44
Marathon Petroleum
MPC
$54.4B
| $5.1M | 0.56% |
90,887
-33,295
| -27% | -$1.87M |
|
45
S&P Global
SPGI
$165B
| $5.01M | 0.55% |
32,031
-2,697
| -8% | -$422K |
|
46
AbbVie
ABBV
$376B
| $4.97M | 0.54% |
55,866
-30,161
| -35% | -$2.68M |
|
47
Accenture
ACN
$158B
| $4.87M | 0.53% |
36,068
+2,455
| +7% | +$332K |
|
48
Applied Materials
AMAT
$126B
| $4.86M | 0.53% |
93,195
-16,453
| -15% | -$857K |
|
49
Elevance Health
ELV
$69.4B
| $4.81M | 0.52% |
25,325
-1,676
| -6% | -$318K |
|
50
Cisco
CSCO
$269B
| $4.73M | 0.52% |
140,706
-151,856
| -52% | -$5.11M |
|