MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$8.44M |
| 4 |
Humana
HUM
|
$8.38M |
| 5 |
TJX Companies
TJX
|
$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Mastercard
MA
|
$7.78M |
| 3 |
Elevance Health
ELV
|
$7.28M |
| 4 |
Booking.com
BKNG
|
$6.32M |
| 5 |
IBM
IBM
|
$5.96M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.79% |
76,099
+19,318
| +34% | +$2.67M |
|
27
Intel
INTC
$105B
| $10.4M | 0.78% |
219,332
+22,583
| +11% | +$1.07M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.76% |
60,449
+8,746
| +17% | +$1.47M |
|
|
29
TJX Companies
TJX
$155B
| $9.74M | 0.73% |
86,971
+69,385
| +395% | +$7.77M |
|
30
Amgen
AMGN
$153B
| $9.62M | 0.72% |
46,387
+5,010
| +12% | +$1.04M |
|
31
Valero Energy
VLO
$48.3B
| $9.48M | 0.71% |
83,331
+11,045
| +15% | +$1.26M |
|
32
Merck
MRK
$210B
| $9.46M | 0.71% |
133,338
+63,345
| +91% | +$4.49M |
|
33
Intuit
INTU
$187B
| $9.43M | 0.71% |
41,449
+5,197
| +14% | +$1.18M |
|
34
Simon Property Group
SPG
$58.7B
| $9.23M | 0.69% |
52,234
+6,932
| +15% | +$1.23M |
|
35
Exelon
EXC
$43.8B
| $8.97M | 0.67% |
205,538
+28,267
| +16% | +$1.23M |
|
36
HP
HPQ
$26.8B
| $8.96M | 0.67% |
347,682
+25,718
| +8% | +$663K |
|
37
Norfolk Southern
NSC
$62.4B
| $8.93M | 0.67% |
49,469
+27,981
| +130% | +$5.05M |
|
|
38
CSX Corp
CSX
$60.2B
| $8.88M | 0.67% |
119,868
+113,978
| +1,935% | +$8.44M |
|
39
Phillips 66
PSX
$52.8B
| $8.81M | 0.66% |
78,151
+11,716
| +18% | +$1.32M |
|
40
Oracle
ORCL
$628B
| $8.74M | 0.66% |
169,561
+56,413
| +50% | +$2.91M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $8.67M | 0.65% |
84,600
+18,095
| +27% | +$1.85M |
|
42
UnitedHealth
UNH
$279B
| $8.62M | 0.65% |
32,386
-2,318
| -7% | -$617K |
|
|
43
Humana
HUM
$37.5B
| $8.38M | 0.63% |
+24,758
| New | +$8.38M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $8.33M | 0.63% |
124,742
+49,349
| +65% | +$3.3M |
|
45
T-Mobile US
TMUS
$284B
| $8.14M | 0.61% |
115,979
+103,183
| +806% | +$7.24M |
|
46
Chevron
CVX
$318B
| $8.01M | 0.6% |
65,500
+3,533
| +6% | +$432K |
|
47
Truist Financial
TFC
$59.8B
| $7.89M | 0.59% |
162,488
+9,400
| +6% | +$456K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $7.86M | 0.59% |
281,449
+72,311
| +35% | +$2.02M |
|
49
Gilead Sciences
GILD
$140B
| $7.73M | 0.58% |
100,070
+5,841
| +6% | +$451K |
|
50
JPMorgan Chase
JPM
$824B
| $7.64M | 0.57% |
67,715
-45,512
| -40% | -$5.14M |
|