MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $13.9M | 0.93% |
171,904
+100,652
| +141% | +$8.13M |
|
27
Mohawk Industries
MHK
$8.11B
| $13.6M | 0.91% |
84,535
+6,863
| +9% | +$1.1M |
|
28
Lennar Class A
LEN
$34.7B
| $13.5M | 0.9% |
74,147
-63,660
| -46% | -$11.6M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $13.4M | 0.89% |
135,252
-102
| -0.1% | -$10.1K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 0.79% |
127,104
| – | – |
|
31
Ball Corp
BALL
$13.6B
| $11M | 0.74% |
162,690
+130,175
| +400% | +$8.84M |
|
32
Altria Group
MO
$112B
| $9.83M | 0.66% |
192,679
+192,341
| +56,906% | +$9.82M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.34M | 0.62% |
84,445
| – | – |
|
34
American Express
AXP
$225B
| $9.02M | 0.6% |
33,270
+30,788
| +1,240% | +$8.35M |
|
35
Northern Trust
NTRS
$24.7B
| $8.98M | 0.6% |
99,781
-10,222
| -9% | -$920K |
|
36
Kroger
KR
$45.1B
| $8.96M | 0.6% |
156,391
+23,928
| +18% | +$1.37M |
|
37
Broadridge
BR
$29.3B
| $8.94M | 0.6% |
41,583
+176
| +0.4% | +$37.8K |
|
38
MetLife
MET
$53.6B
| $8.75M | 0.58% |
106,043
+105,823
| +48,101% | +$8.73M |
|
39
Costco
COST
$421B
| $8.11M | 0.54% |
9,145
+5,893
| +181% | +$5.22M |
|
40
Emcor
EME
$28.1B
| $8.03M | 0.54% |
18,656
-16
| -0.1% | -$6.89K |
|
41
Paycom
PAYC
$12.5B
| $8M | 0.53% |
48,045
+43,840
| +1,043% | +$7.3M |
|
42
Capital One
COF
$142B
| $7.93M | 0.53% |
52,959
+46,215
| +685% | +$6.92M |
|
43
CoStar Group
CSGP
$37.2B
| $7.79M | 0.52% |
103,276
+93,704
| +979% | +$7.07M |
|
44
Applied Materials
AMAT
$124B
| $7.23M | 0.48% |
35,800
-9,439
| -21% | -$1.91M |
|
|
45
Merck
MRK
$210B
| $7.07M | 0.47% |
62,286
-188,509
| -75% | -$21.4M |
|
46
Verizon
VZ
$184B
| $6.77M | 0.45% |
150,825
+127,256
| +540% | +$5.72M |
|
47
Bunge Global
BG
$16.3B
| $6.57M | 0.44% |
68,006
-15,513
| -19% | -$1.5M |
|
48
Lowe's Companies
LOW
$146B
| $6.45M | 0.43% |
23,829
+20,826
| +694% | +$5.64M |
|
49
Encompass Health
EHC
$12.5B
| $6.42M | 0.43% |
66,405
+20,242
| +44% | +$1.96M |
|
50
First American
FAF
$6.63B
| $6.22M | 0.42% |
94,198
+70,361
| +295% | +$4.64M |
|