MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
271
Reduced
339
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Costco
COST
|
$35.1M |
| 3 |
Mastercard
MA
|
$30.9M |
| 4 |
Tesla
TSLA
|
$27.7M |
| 5 |
Masco
MAS
|
$17.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.5M |
| 2 |
Netflix
NFLX
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$30.4M |
| 4 |
Johnson & Johnson
JNJ
|
$26.1M |
| 5 |
Ross Stores
ROST
|
$14.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $10.7M | 0.74% |
74,361
+65,443
| +734% | +$9.43M |
|
27
United Airlines
UAL
$34.4B
| $10.7M | 0.74% |
109,800
+53,361
| +95% | +$5.18M |
|
28
Ball Corp
BALL
$13.6B
| $10.3M | 0.72% |
187,272
+24,582
| +15% | +$1.36M |
|
29
Kroger
KR
$45.1B
| $10.3M | 0.71% |
168,483
+12,092
| +8% | +$739K |
|
30
Vertiv
VRT
$48B
| $10.2M | 0.71% |
90,160
+47,806
| +113% | +$5.43M |
|
31
Mohawk Industries
MHK
$8.11B
| $9.78M | 0.68% |
82,122
-2,413
| -3% | -$287K |
|
32
MetLife
MET
$53.6B
| $8.68M | 0.6% |
106,006
-37
| -0% | -$3.03K |
|
33
Cardinal Health
CAH
$36B
| $8.58M | 0.6% |
72,568
+72,483
| +85,274% | +$8.57M |
|
34
Delta Air Lines
DAL
$40B
| $8.53M | 0.59% |
141,016
+69,155
| +96% | +$4.18M |
|
35
Emcor
EME
$28.1B
| $8.48M | 0.59% |
18,677
+21
| +0.1% | +$9.53K |
|
36
McKesson
MCK
$85.9B
| $8.48M | 0.59% |
14,874
+11,056
| +290% | +$6.3M |
|
37
Comcast
CMCSA
$125B
| $8.11M | 0.56% |
216,185
+149,772
| +226% | +$5.62M |
|
38
Texas Roadhouse
TXRH
$11.4B
| $7.77M | 0.54% |
43,073
+36,058
| +514% | +$6.51M |
|
39
Verizon
VZ
$184B
| $7.42M | 0.51% |
185,588
+34,763
| +23% | +$1.39M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $6.76M | 0.47% |
79,533
+44,669
| +128% | +$3.8M |
|
41
FedEx
FDX
$53.2B
| $6.56M | 0.46% |
23,332
+23,294
| +61,300% | +$6.55M |
|
42
Las Vegas Sands
LVS
$38B
| $6.49M | 0.45% |
126,310
+36,567
| +41% | +$1.88M |
|
43
Encompass Health
EHC
$12.5B
| $6.33M | 0.44% |
68,570
+2,165
| +3% | +$200K |
|
44
Lowe's Companies
LOW
$146B
| $6.21M | 0.43% |
25,172
+1,343
| +6% | +$331K |
|
45
Vistra
VST
$63.7B
| $6.13M | 0.43% |
44,487
+28,967
| +187% | +$3.99M |
|
46
Synchrony
SYF
$28.1B
| $5.85M | 0.41% |
89,936
+36,588
| +69% | +$2.38M |
|
47
lululemon athletica
LULU
$23.8B
| $5.67M | 0.39% |
14,836
+6,947
| +88% | +$2.66M |
|
48
Spotify
SPOT
$143B
| $5.5M | 0.38% |
12,292
+12,207
| +14,361% | +$5.46M |
|
49
EOG Resources
EOG
$65.8B
| $5.46M | 0.38% |
44,530
+390
| +0.9% | +$47.8K |
|
50
Palantir
PLTR
$367B
| $5.44M | 0.38% |
71,988
+27,889
| +63% | +$2.11M |
|