MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $14.2M | 0.9% |
131,045
+61,589
| +89% | +$6.67M |
|
27
Costco
COST
$425B
| $13.7M | 0.87% |
18,712
+17,951
| +2,359% | +$13.2M |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.84% |
+120,655
| New | +$13.3M |
|
|
29
UnitedHealth
UNH
$280B
| $13.1M | 0.83% |
26,531
-21,250
| -44% | -$10.5M |
|
30
Apple
AAPL
$3.52T
| $13M | 0.82% |
75,737
+48,312
| +176% | +$8.28M |
|
31
Applied Materials
AMAT
$126B
| $12.9M | 0.82% |
62,732
+51,989
| +484% | +$10.7M |
|
32
State Street
STT
$32.2B
| $12.8M | 0.81% |
165,142
+59,246
| +56% | +$4.58M |
|
33
D.R. Horton
DHI
$52.4B
| $12.7M | 0.8% |
76,914
+9,037
| +13% | +$1.49M |
|
34
McKesson
MCK
$86.4B
| $12.5M | 0.79% |
23,240
+3,740
| +19% | +$2.01M |
|
35
Valero Energy
VLO
$48.6B
| $11.9M | 0.75% |
69,462
+18,662
| +37% | +$3.19M |
|
36
Pultegroup
PHM
$27B
| $10.6M | 0.67% |
88,077
+30,164
| +52% | +$3.64M |
|
37
Mohawk Industries
MHK
$8.29B
| $10.2M | 0.65% |
78,268
+35,578
| +83% | +$4.66M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.65% |
38,928
-3,805
| -9% | -$999K |
|
39
Whirlpool
WHR
$5.04B
| $9.93M | 0.63% |
82,982
+74,276
| +853% | +$8.89M |
|
40
Diamondback Energy
FANG
$41.2B
| $9.47M | 0.6% |
47,805
-506
| -1% | -$100K |
|
41
Northern Trust
NTRS
$24.7B
| $9.24M | 0.58% |
103,892
+41,652
| +67% | +$3.7M |
|
42
Intel
INTC
$106B
| $8.89M | 0.56% |
201,283
+111,587
| +124% | +$4.93M |
|
43
Home Depot
HD
$409B
| $8.87M | 0.56% |
23,124
-13,746
| -37% | -$5.27M |
|
44
Advanced Micro Devices
AMD
$260B
| $8.85M | 0.56% |
49,055
+46,580
| +1,882% | +$8.41M |
|
45
Walmart
WMT
$807B
| $8.66M | 0.55% |
143,972
+131,036
| +1,013% | +$7.88M |
|
46
Norfolk Southern
NSC
$62.7B
| $8.22M | 0.52% |
32,242
+23,553
| +271% | +$6M |
|
47
Target
TGT
$42.1B
| $8.09M | 0.51% |
45,675
+43,015
| +1,617% | +$7.62M |
|
48
Exxon Mobil
XOM
$480B
| $7.91M | 0.5% |
68,030
+59,513
| +699% | +$6.92M |
|
49
MSC Industrial Direct
MSM
$5.11B
| $7.91M | 0.5% |
81,487
+6,711
| +9% | +$651K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.91M | 0.5% |
153,231
+17,013
| +12% | +$878K |
|