MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$1.25B
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
140
Reduced
239
Closed
274
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $11.7M | 0.93% |
64,000
+31,762
| +99% | +$5.79M |
|
27
Intuitive Surgical
ISRG
$158B
| $10.9M | 0.87% |
42,635
+38,189
| +859% | +$9.76M |
|
28
Home Depot
HD
$406B
| $10.8M | 0.86% |
36,621
+20,876
| +133% | +$6.16M |
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $10.7M | 0.86% |
308,553
-34,293
| -10% | -$1.19M |
|
30
Qualcomm
QCOM
$170B
| $10.6M | 0.85% |
83,012
+33,899
| +69% | +$4.32M |
|
31
Merck
MRK
$210B
| $9.45M | 0.75% |
88,799
+1,633
| +2% | +$174K |
|
32
Booking.com
BKNG
$181B
| $9.33M | 0.74% |
3,517
+1,676
| +91% | +$4.45M |
|
33
Lam Research
LRCX
$124B
| $8.55M | 0.68% |
16,123
+7,955
| +97% | +$4.22M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $8.48M | 0.68% |
40,028
+10,621
| +36% | +$2.25M |
|
35
Marsh & McLennan
MMC
$101B
| $8.4M | 0.67% |
50,412
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $8.05M | 0.64% |
55,587
+28,410
| +105% | +$4.11M |
|
37
Danaher
DHR
$143B
| $7.91M | 0.63% |
31,379
+29,827
| +1,922% | +$7.52M |
|
38
Nike
NKE
$110B
| $7.73M | 0.62% |
63,057
+59,670
| +1,762% | +$7.32M |
|
39
Gilead Sciences
GILD
$140B
| $7.7M | 0.61% |
92,762
+364
| +0.4% | +$30.2K |
|
40
Cisco
CSCO
$268B
| $7.66M | 0.61% |
146,500
+17,181
| +13% | +$898K |
|
41
Yum! Brands
YUM
$40.1B
| $7.55M | 0.6% |
57,136
+22,446
| +65% | +$2.96M |
|
42
Ulta Beauty
ULTA
$23.8B
| $7.35M | 0.59% |
13,463
+1,262
| +10% | +$689K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.33M | 0.58% |
144,990
-1,078
| -0.7% | -$54.5K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.32M | 0.58% |
+79,757
| New | +$7.32M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.06M | 0.56% |
144,760
-285
| -0.2% | -$13.9K |
|
46
TJX Companies
TJX
$155B
| $6.91M | 0.55% |
88,240
+17,483
| +25% | +$1.37M |
|
47
Lennar Class A
LEN
$34.7B
| $6.84M | 0.55% |
65,041
+20,288
| +45% | +$2.13M |
|
48
Amgen
AMGN
$153B
| $6.75M | 0.54% |
27,914
+4,705
| +20% | +$1.14M |
|
49
Zoetis
ZTS
$67.6B
| $6.69M | 0.53% |
40,197
+4,523
| +13% | +$753K |
|
50
Dover
DOV
$24B
| $6.68M | 0.53% |
43,940
+42,671
| +3,363% | +$6.48M |
|