MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
+$995M
(-48%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
143
Increased
427
Reduced
457
Closed
1,545
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 0.79% |
23,337
-77,487
| -77% | -$26.1M |
|
27
Quanta Services
PWR
$55.8B
| $7.65M | 0.77% |
66,677
-5,938
| -8% | -$681K |
|
28
Johnson Controls International
JCI
$68.9B
| $7.1M | 0.71% |
87,328
+69,567
| +392% | +$5.66M |
|
29
Eli Lilly
LLY
$661B
| $7.02M | 0.71% |
25,402
-9,494
| -27% | -$2.62M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.83M | 0.69% |
59,684
+10,244
| +21% | +$1.17M |
|
31
Marathon Petroleum
MPC
$54.4B
| $6.82M | 0.69% |
106,617
+100,217
| +1,566% | +$6.41M |
|
32
Chevron
CVX
$318B
| $6.71M | 0.68% |
57,207
+24,619
| +76% | +$2.89M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.17M | 0.62% |
148,772
+19,825
| +15% | +$823K |
|
34
Texas Instruments
TXN
$178B
| $6.12M | 0.62% |
32,484
-17,478
| -35% | -$3.29M |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $5.8M | 0.58% |
47,850
+686
| +1% | +$83.2K |
|
36
Costco
COST
$421B
| $5.71M | 0.57% |
10,052
+5,797
| +136% | +$3.29M |
|
37
Hershey
HSY
$37.4B
| $5.37M | 0.54% |
27,778
-25,122
| -47% | -$4.86M |
|
38
Salesforce
CRM
$245B
| $5.33M | 0.54% |
20,975
-7,939
| -27% | -$2.02M |
|
39
Charles Schwab
SCHW
$175B
| $5.27M | 0.53% |
62,666
+22,529
| +56% | +$1.9M |
|
40
West Pharmaceutical
WST
$17.9B
| $5.23M | 0.53% |
11,146
+8,150
| +272% | +$3.82M |
|
41
Wells Fargo
WFC
$258B
| $4.83M | 0.49% |
100,635
-24,408
| -20% | -$1.17M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.82M | 0.48% |
59,292
+4,774
| +9% | +$388K |
|
43
Fidelity National Financial
FNF
$16.2B
| $4.57M | 0.46% |
91,118
+74,999
| +465% | +$3.76M |
|
44
EastGroup Properties
EGP
$8.86B
| $4.44M | 0.45% |
19,496
+12,925
| +197% | +$2.94M |
|
45
CDW
CDW
$21.4B
| $4.38M | 0.44% |
21,400
+10,001
| +88% | +$2.05M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $4.24M | 0.43% |
36,424
+5,819
| +19% | +$677K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.07M | 0.41% |
24,524
+7,531
| +44% | +$1.25M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $3.98M | 0.4% |
84,540
+66,195
| +361% | +$3.12M |
|
49
Walt Disney
DIS
$211B
| $3.88M | 0.39% |
25,029
-28,073
| -53% | -$4.35M |
|
50
US Bancorp
USB
$75.5B
| $3.83M | 0.38% |
68,169
-26,172
| -28% | -$1.47M |
|