MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
+$1.14B
(-34%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
245
Reduced
451
Closed
1,585
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $8.15M | 0.71% |
89,388
+84,833
| +1,862% | +$7.73M |
|
27
Gilead Sciences
GILD
$140B
| $7.93M | 0.69% |
92,398
-26,642
| -22% | -$2.29M |
|
28
Marathon Petroleum
MPC
$54.4B
| $7.87M | 0.69% |
67,596
-35,164
| -34% | -$4.09M |
|
29
lululemon athletica
LULU
$23.8B
| $7.73M | 0.68% |
24,127
+2,694
| +13% | +$863K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.28M | 0.64% |
146,068
-1,106
| -0.8% | -$55.1K |
|
31
Charles Schwab
SCHW
$175B
| $7.23M | 0.63% |
86,830
-25,382
| -23% | -$2.11M |
|
32
Pfizer
PFE
$141B
| $7.04M | 0.62% |
137,357
-63,063
| -31% | -$3.23M |
|
33
Manhattan Associates
MANH
$12.5B
| $6.88M | 0.6% |
56,642
-23,497
| -29% | -$2.85M |
|
34
ConocoPhillips
COP
$118B
| $6.87M | 0.6% |
58,226
+4,162
| +8% | +$491K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 0.59% |
145,045
-653,635
| -82% | -$30.5M |
|
36
Cisco
CSCO
$268B
| $6.16M | 0.54% |
129,319
-5,570
| -4% | -$265K |
|
37
Amgen
AMGN
$153B
| $6.1M | 0.53% |
23,209
-41,947
| -64% | -$11M |
|
38
Alcoa
AA
$8.05B
| $5.9M | 0.52% |
129,806
+126,649
| +4,012% | +$5.76M |
|
39
PepsiCo
PEP
$203B
| $5.82M | 0.51% |
32,238
+4,555
| +16% | +$823K |
|
40
Ulta Beauty
ULTA
$23.8B
| $5.72M | 0.5% |
12,201
+744
| +6% | +$349K |
|
41
Whirlpool
WHR
$5B
| $5.66M | 0.5% |
39,990
+25,788
| +182% | +$3.65M |
|
42
TJX Companies
TJX
$155B
| $5.63M | 0.49% |
70,757
+42,987
| +155% | +$3.42M |
|
43
Cigna
CI
$80.2B
| $5.6M | 0.49% |
16,888
-5,175
| -23% | -$1.71M |
|
44
Intuit
INTU
$187B
| $5.5M | 0.48% |
14,135
-5,584
| -28% | -$2.17M |
|
45
Qualcomm
QCOM
$170B
| $5.4M | 0.47% |
49,113
-59,713
| -55% | -$6.56M |
|
46
Moderna
MRNA
$9.36B
| $5.35M | 0.47% |
29,802
-9,357
| -24% | -$1.68M |
|
47
Jabil
JBL
$21.8B
| $5.29M | 0.46% |
77,546
-33,953
| -30% | -$2.32M |
|
48
Oracle
ORCL
$628B
| $5.27M | 0.46% |
64,533
-42,117
| -39% | -$3.44M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $5.25M | 0.46% |
56,587
-9,727
| -15% | -$903K |
|
50
Adobe
ADBE
$148B
| $5.25M | 0.46% |
15,590
+8,468
| +119% | +$2.85M |
|