MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $13M | 1.03% |
+475,412
| New | +$13M |
|
27
D.R. Horton
DHI
$51.3B
| $12.4M | 0.98% |
115,668
+59,033
| +104% | +$6.34M |
|
28
Dover
DOV
$24B
| $10.8M | 0.85% |
77,556
-16,769
| -18% | -$2.34M |
|
29
Qualcomm
QCOM
$170B
| $10.7M | 0.84% |
96,379
+12,441
| +15% | +$1.38M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $10.7M | 0.84% |
108,233
+3,678
| +4% | +$363K |
|
31
Whirlpool
WHR
$5B
| $10.3M | 0.81% |
77,082
+70,551
| +1,080% | +$9.43M |
|
32
UnitedHealth
UNH
$279B
| $10.2M | 0.8% |
20,171
-25,455
| -56% | -$12.8M |
|
33
TJX Companies
TJX
$155B
| $9.45M | 0.75% |
106,296
+2,043
| +2% | +$182K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.72% |
39,930
+10,566
| +36% | +$2.43M |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.11M | 0.72% |
96,825
-410,086
| -81% | -$38.6M |
|
36
Marsh & McLennan
MMC
$101B
| $8.58M | 0.68% |
45,077
-4,846
| -10% | -$922K |
|
37
W.W. Grainger
GWW
$48.7B
| $8.33M | 0.66% |
12,039
+11,261
| +1,447% | +$7.79M |
|
38
Ferguson
FERG
$46.1B
| $8.07M | 0.64% |
+49,073
| New | +$8.07M |
|
39
Mohawk Industries
MHK
$8.11B
| $7.54M | 0.6% |
87,856
+13,780
| +19% | +$1.18M |
|
40
Vulcan Materials
VMC
$38.1B
| $7.51M | 0.59% |
+37,154
| New | +$7.51M |
|
41
ConocoPhillips
COP
$118B
| $7.23M | 0.57% |
60,367
+6,973
| +13% | +$835K |
|
42
MSC Industrial Direct
MSM
$5.03B
| $7.14M | 0.56% |
72,732
+62,613
| +619% | +$6.15M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7M | 0.55% |
147,109
-14,649
| -9% | -$697K |
|
44
Phillips 66
PSX
$52.8B
| $6.84M | 0.54% |
56,968
+22,184
| +64% | +$2.67M |
|
45
Copart
CPRT
$46.5B
| $6.77M | 0.53% |
157,164
-358,872
| -70% | -$15.5M |
|
46
Kirby Corp
KEX
$4.95B
| $6.77M | 0.53% |
+81,735
| New | +$6.77M |
|
47
Diamondback Energy
FANG
$41.2B
| $6.72M | 0.53% |
43,365
+39,712
| +1,087% | +$6.15M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.5M | 0.51% |
130,498
-68,751
| -35% | -$3.43M |
|
49
Microchip Technology
MCHP
$34.2B
| $6.4M | 0.51% |
81,982
+18,544
| +29% | +$1.45M |
|
50
Comcast
CMCSA
$125B
| $6.31M | 0.5% |
142,368
+16,724
| +13% | +$742K |
|