MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $13.2M | 1.03% |
91,520
-4,859
| -5% | -$703K |
|
27
Home Depot
HD
$406B
| $12.8M | 1% |
36,870
+17,809
| +93% | +$6.17M |
|
28
Ferguson
FERG
$46.1B
| $12.7M | 0.99% |
65,943
+16,870
| +34% | +$3.26M |
|
29
Ross Stores
ROST
$49.3B
| $11.9M | 0.92% |
85,697
+38,701
| +82% | +$5.36M |
|
30
Tesla
TSLA
$1.08T
| $11.7M | 0.91% |
47,109
+42,754
| +982% | +$10.6M |
|
31
D.R. Horton
DHI
$51.3B
| $10.3M | 0.8% |
67,877
-47,791
| -41% | -$7.26M |
|
32
Intuit
INTU
$187B
| $10M | 0.78% |
16,012
+15,447
| +2,734% | +$9.65M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | 0.75% |
42,733
+2,803
| +7% | +$630K |
|
34
McDonald's
MCD
$226B
| $9.57M | 0.75% |
32,262
+29,810
| +1,216% | +$8.84M |
|
35
McKesson
MCK
$85.9B
| $9.03M | 0.7% |
19,500
+9,506
| +95% | +$4.4M |
|
36
W.W. Grainger
GWW
$48.7B
| $8.84M | 0.69% |
10,663
-1,376
| -11% | -$1.14M |
|
37
Elevance Health
ELV
$72.4B
| $8.67M | 0.68% |
18,380
+10,754
| +141% | +$5.07M |
|
38
American Express
AXP
$225B
| $8.5M | 0.66% |
+45,380
| New | +$8.5M |
|
39
Oracle
ORCL
$628B
| $8.37M | 0.65% |
79,362
+76,042
| +2,290% | +$8.02M |
|
40
Verisk Analytics
VRSK
$37.5B
| $8.36M | 0.65% |
+35,020
| New | +$8.36M |
|
41
State Street
STT
$32.1B
| $8.2M | 0.64% |
+105,896
| New | +$8.2M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $7.81M | 0.61% |
69,456
-38,777
| -36% | -$4.36M |
|
43
CVS Health
CVS
$93B
| $7.68M | 0.6% |
97,323
+86,005
| +760% | +$6.79M |
|
44
Gilead Sciences
GILD
$140B
| $7.62M | 0.59% |
+94,012
| New | +$7.62M |
|
45
MSC Industrial Direct
MSM
$5.03B
| $7.57M | 0.59% |
74,776
+2,044
| +3% | +$207K |
|
46
Diamondback Energy
FANG
$41.2B
| $7.49M | 0.58% |
48,311
+4,946
| +11% | +$767K |
|
47
Union Pacific
UNP
$132B
| $7.32M | 0.57% |
+29,820
| New | +$7.32M |
|
48
Zions Bancorporation
ZION
$8.48B
| $7.31M | 0.57% |
166,703
+162,745
| +4,112% | +$7.14M |
|
49
Vanguard Total Bond Market
BND
$133B
| $7.25M | 0.56% |
98,517
+72,567
| +280% | +$5.34M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $7.07M | 0.55% |
25,955
+25,068
| +2,826% | +$6.83M |
|