MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $11.4M | 0.77% | 12,205 +11,307 | +1,259% | +$10.5M |
|
27
Amgen
AMGN
$155B
| $11.3M | 0.76% | 36,155 +36,015 | +25,725% | +$11.2M |
|
28
Yum! Brands
YUM
$40.8B
| $11.2M | 0.76% | 71,407 +71,219 | +37,882% | +$11.2M |
|
29
TopBuild
BLD
$11.8B
| $10.8M | 0.73% | 35,570 +26,949 | +313% | +$8.22M |
|
30
Broadcom
AVGO
$1.4T
| $10.8M | 0.73% | 64,403 -772 | -1% | -$129K |
|
31
AbbVie
ABBV
$372B
| $10.7M | 0.72% | 50,947 +39,576 | +348% | +$8.29M |
|
32
National Fuel Gas
NFG
$7.84B
| $10.6M | 0.72% | 134,279 +98,332 | +274% | +$7.79M |
|
33
Ball Corp
BALL
$14.3B
| $9.98M | 0.67% | 191,593 +4,321 | +2% | +$225K |
|
34
Philip Morris
PM
$260B
| $9.31M | 0.63% | 58,654 +58,387 | +21,868% | +$9.27M |
|
35
CoStar Group
CSGP
$37.9B
| $9.01M | 0.61% | 113,708 +99,858 | +721% | +$7.91M |
|
36
Walt Disney
DIS
$213B
| $8.8M | 0.59% | 89,192 +58,725 | +193% | +$5.8M |
|
37
Target
TGT
$43.6B
| $8.54M | 0.58% | 81,811 +1,339 | +2% | +$140K |
|
38
Verizon
VZ
$186B
| $8.4M | 0.57% | 185,080 -508 | -0.3% | -$23K |
|
39
Encompass Health
EHC
$12.3B
| $7.79M | 0.53% | 76,878 +8,308 | +12% | +$841K |
|
40
United Airlines
UAL
$34B
| $7.75M | 0.52% | 112,173 +2,373 | +2% | +$164K |
|
41
Targa Resources
TRGP
$36.1B
| $6.93M | 0.47% | 34,559 +32,827 | +1,895% | +$6.58M |
|
42
Live Nation Entertainment
LYV
$38.6B
| $6.22M | 0.42% | +47,658 | New | +$6.22M |
|
43
Delta Air Lines
DAL
$40.3B
| $6.14M | 0.41% | 140,871 -145 | -0.1% | -$6.32K |
|
44
Molina Healthcare
MOH
$9.8B
| $5.85M | 0.4% | 17,775 +14,539 | +449% | +$4.79M |
|
45
T-Mobile US
TMUS
$284B
| $5.68M | 0.38% | 21,305 +21,024 | +7,482% | +$5.61M |
|
46
Vertiv
VRT
$48.7B
| $5.57M | 0.38% | 77,110 -13,050 | -14% | -$942K |
|
47
Dominion Energy
D
$51.1B
| $5.31M | 0.36% | 94,773 +57,458 | +154% | +$3.22M |
|
48
American Express
AXP
$231B
| $5.31M | 0.36% | 19,739 +17,041 | +632% | +$4.58M |
|
49
Comerica
CMA
$9.07B
| $4.99M | 0.34% | 84,408 +221 | +0.3% | +$13.1K |
|
50
Cardinal Health
CAH
$35.5B
| $4.98M | 0.34% | 36,143 -36,425 | -50% | -$5.02M |
|