MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$1.63B
(+9.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.8M |
| 2 |
Ametek
AME
|
$14.2M |
| 3 |
General Dynamics
GD
|
$13.3M |
| 4 |
Morningstar
MORN
|
$12.8M |
| 5 |
Capital One
COF
|
$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Dover
DOV
|
$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $14.2M | 0.87% |
51,534
-12,869
| -20% | -$3.55M |
|
27
Walt Disney
DIS
$211B
| $14.1M | 0.86% |
113,451
+24,259
| +27% | +$3.01M |
|
28
Philip Morris
PM
$254B
| $13.8M | 0.85% |
75,965
+17,311
| +30% | +$3.15M |
|
|
29
General Dynamics
GD
$86.8B
| $13.4M | 0.82% |
45,816
+45,711
| +43,534% | +$13.3M |
|
30
TopBuild
BLD
$11.8B
| $13.3M | 0.82% |
41,185
+5,615
| +16% | +$1.82M |
|
|
31
Morningstar
MORN
$10.8B
| $12.9M | 0.79% |
40,984
+40,729
| +15,972% | +$12.8M |
|
32
Yum! Brands
YUM
$40.1B
| $12.8M | 0.79% |
86,260
+14,853
| +21% | +$2.2M |
|
33
National Fuel Gas
NFG
$7.77B
| $11.6M | 0.71% |
137,294
+3,015
| +2% | +$255K |
|
34
Amgen
AMGN
$153B
| $11.4M | 0.7% |
40,926
+4,771
| +13% | +$1.33M |
|
35
Popular Inc
BPOP
$8.53B
| $11.1M | 0.68% |
100,772
+52,658
| +109% | +$5.8M |
|
36
Steris
STE
$23.9B
| $10.8M | 0.66% |
+44,790
| New | +$10.8M |
|
37
Palantir
PLTR
$367B
| $10.7M | 0.66% |
78,746
+77,773
| +7,993% | +$10.6M |
|
38
Monolithic Power Systems
MPWR
$39.6B
| $10.7M | 0.65% |
14,576
+14,507
| +21,025% | +$10.6M |
|
39
Micron Technology
MU
$133B
| $9.95M | 0.61% |
80,721
+74,393
| +1,176% | +$9.17M |
|
40
Synchrony
SYF
$28.1B
| $9.67M | 0.59% |
144,956
+83,218
| +135% | +$5.55M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.65M | 0.59% |
+99,238
| New | +$9.65M |
|
42
Encompass Health
EHC
$12.5B
| $9.43M | 0.58% |
76,913
+35
| +0% | +$4.29K |
|
43
Northrop Grumman
NOC
$83.2B
| $9.4M | 0.58% |
18,804
+17,456
| +1,295% | +$8.73M |
|
44
United Airlines
UAL
$34.4B
| $9.02M | 0.55% |
113,245
+1,072
| +1% | +$85.4K |
|
45
Lockheed Martin
LMT
$105B
| $8.95M | 0.55% |
19,333
+18,927
| +4,662% | +$8.77M |
|
46
Verizon
VZ
$184B
| $7.98M | 0.49% |
184,442
-638
| -0.3% | -$27.6K |
|
47
Hubbell
HUBB
$22.8B
| $7.77M | 0.48% |
19,025
+18,992
| +57,552% | +$7.76M |
|
48
Adobe
ADBE
$148B
| $7.6M | 0.47% |
19,650
+19,431
| +8,873% | +$7.52M |
|
49
Eaton
ETN
$134B
| $7.08M | 0.43% |
19,821
+19,403
| +4,642% | +$6.93M |
|
50
Johnson & Johnson
JNJ
$429B
| $7.02M | 0.43% |
45,938
-32,019
| -41% | -$4.89M |
|