MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(-9.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
272
Reduced
232
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Merck
MRK
|
$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$38.7M |
| 2 |
Garmin
GRMN
|
$30.2M |
| 3 |
NVIDIA
NVDA
|
$29M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 0.79% |
127,104
-151,708
| -54% | -$13.4M |
|
27
Netflix
NFLX
$521B
| $11M | 0.77% |
16,282
+9,931
| +156% | +$6.7M |
|
28
Leidos
LDOS
$22.8B
| $10.9M | 0.76% |
74,729
+74,117
| +12,111% | +$10.8M |
|
29
Oracle
ORCL
$628B
| $10.9M | 0.76% |
77,077
+35,523
| +85% | +$5.02M |
|
30
Applied Materials
AMAT
$124B
| $10.7M | 0.75% |
45,239
-17,493
| -28% | -$4.13M |
|
31
Gilead Sciences
GILD
$140B
| $10.1M | 0.71% |
147,591
+72,283
| +96% | +$4.96M |
|
32
Diamondback Energy
FANG
$41.2B
| $9.57M | 0.67% |
47,805
| – | – |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.33M | 0.65% |
84,445
-36,210
| -30% | -$4M |
|
34
Northern Trust
NTRS
$24.7B
| $9.24M | 0.65% |
110,003
+6,111
| +6% | +$513K |
|
35
Bunge Global
BG
$16.3B
| $8.92M | 0.63% |
+83,519
| New | +$8.92M |
|
36
Mohawk Industries
MHK
$8.11B
| $8.82M | 0.62% |
77,672
-596
| -0.8% | -$67.7K |
|
37
Broadridge
BR
$29.3B
| $8.16M | 0.57% |
41,407
+35,658
| +620% | +$7.02M |
|
38
Exxon Mobil
XOM
$477B
| $7.98M | 0.56% |
69,360
+1,330
| +2% | +$153K |
|
39
Emcor
EME
$28.1B
| $6.82M | 0.48% |
18,672
+30
| +0.2% | +$11K |
|
40
Kroger
KR
$45.1B
| $6.61M | 0.46% |
132,463
+7,948
| +6% | +$397K |
|
41
MSC Industrial Direct
MSM
$5.03B
| $6.61M | 0.46% |
83,374
+1,887
| +2% | +$150K |
|
42
EOG Resources
EOG
$65.8B
| $6.57M | 0.46% |
52,180
-145
| -0.3% | -$18.3K |
|
43
Microchip Technology
MCHP
$34.2B
| $6.54M | 0.46% |
71,436
-15,082
| -17% | -$1.38M |
|
44
Target
TGT
$42B
| $6.47M | 0.45% |
43,694
-1,981
| -4% | -$293K |
|
45
Ally Financial
ALLY
$12.6B
| $6.36M | 0.45% |
160,390
| – | – |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $6.22M | 0.44% |
88,365
+81,570
| +1,200% | +$5.74M |
|
47
United Airlines
UAL
$34.4B
| $6.14M | 0.43% |
126,202
-896
| -0.7% | -$43.6K |
|
48
Intel
INTC
$105B
| $5.86M | 0.41% |
189,351
-11,932
| -6% | -$370K |
|
|
49
Mastercard
MA
$536B
| $5.77M | 0.4% |
13,080
-87,741
| -87% | -$38.7M |
|
50
Zoetis
ZTS
$67.6B
| $5.4M | 0.38% |
31,170
+19,846
| +175% | +$3.44M |
|