MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$2.05B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,432
Increased
440
Reduced
415
Closed
167
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.69% |
+23,940
| New | +$14.1M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.9M | 0.68% |
+286,322
| New | +$13.9M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.7M | 0.67% |
296,989
+94,445
| +47% | +$4.36M |
|
29
Vanguard Value ETF
VTV
$143B
| $13.5M | 0.66% |
91,454
+88,913
| +3,499% | +$13.1M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.5M | 0.66% |
122,069
+116,318
| +2,023% | +$12.8M |
|
31
Amgen
AMGN
$153B
| $13.4M | 0.65% |
+55,512
| New | +$13.4M |
|
32
Applied Materials
AMAT
$124B
| $12.4M | 0.61% |
+94,105
| New | +$12.4M |
|
33
Lowe's Companies
LOW
$146B
| $12.3M | 0.6% |
60,886
+16,479
| +37% | +$3.33M |
|
34
United Parcel Service
UPS
$72.3B
| $12M | 0.59% |
56,140
+47,842
| +577% | +$10.3M |
|
35
Walmart
WMT
$793B
| $11.9M | 0.58% |
+80,087
| New | +$11.9M |
|
36
General Dynamics
GD
$86.8B
| $11.4M | 0.56% |
+47,241
| New | +$11.4M |
|
37
Micron Technology
MU
$133B
| $11.2M | 0.55% |
+143,938
| New | +$11.2M |
|
38
Intuit
INTU
$187B
| $11.1M | 0.54% |
23,077
+3,687
| +19% | +$1.77M |
|
39
Vanguard Total Bond Market
BND
$133B
| $11.1M | 0.54% |
138,998
+17,971
| +15% | +$1.43M |
|
40
Merck
MRK
$210B
| $10.5M | 0.51% |
+128,099
| New | +$10.5M |
|
41
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.51% |
+95,071
| New | +$10.4M |
|
42
American International
AIG
$45.1B
| $10.3M | 0.5% |
+164,746
| New | +$10.3M |
|
43
Procter & Gamble
PG
$370B
| $10.3M | 0.5% |
+67,551
| New | +$10.3M |
|
44
Pfizer
PFE
$141B
| $10.3M | 0.5% |
+198,949
| New | +$10.3M |
|
45
RTX Corp
RTX
$212B
| $10.1M | 0.49% |
+101,827
| New | +$10.1M |
|
46
Eli Lilly
LLY
$661B
| $9.96M | 0.49% |
34,792
+9,390
| +37% | +$2.69M |
|
47
Marathon Petroleum
MPC
$54.4B
| $9.5M | 0.46% |
111,090
+4,473
| +4% | +$382K |
|
48
SS&C Technologies
SSNC
$21.3B
| $9.5M | 0.46% |
126,591
+20,243
| +19% | +$1.52M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $9.48M | 0.46% |
129,778
+109,969
| +555% | +$8.03M |
|
50
Costco
COST
$421B
| $9.14M | 0.45% |
15,867
+5,815
| +58% | +$3.35M |
|