MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$1.63B
AUM Growth
+$146M
(+9.9%)
Holding
1,031
Top Buys
| 1 | +$65.8M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
Morningstar
MORN
|
+$12.8M |
| 5 |
Capital One
COF
|
+$12.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$35.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.75T
| $14.2M | 0.87% |
51,534
-12,869
|
|
||
27
Walt Disney
DIS
$202B
| $14.1M | 0.86% |
113,451
+24,259
|
|
||
28
Philip Morris
PM
$225B
| $13.8M | 0.85% |
75,965
+17,311
|
|
||
29
General Dynamics
GD
$93.2B
| $13.4M | 0.82% |
45,816
+45,711
|
|
||
30
TopBuild
BLD
$11.9B
| $13.3M | 0.82% |
41,185
+5,615
|
|
||
|
31
Morningstar
MORN
$8.73B
| $12.9M | 0.79% |
40,984
+40,729
|
|
||
32
Yum! Brands
YUM
$38.4B
| $12.8M | 0.79% |
86,260
+14,853
|
|
||
33
National Fuel Gas
NFG
$7.13B
| $11.6M | 0.71% |
137,294
+3,015
|
|
||
34
Amgen
AMGN
$161B
| $11.4M | 0.7% |
40,926
+4,771
|
|
||
35
Popular Inc
BPOP
$7.46B
| $11.1M | 0.68% |
100,772
+52,658
|
|
||
36
Steris
STE
$23.2B
| $10.8M | 0.66% |
+44,790
|
|
||
37
Palantir
PLTR
$476B
| $10.7M | 0.66% |
78,746
+77,773
|
|
||
38
Monolithic Power Systems
MPWR
$48.1B
| $10.7M | 0.65% |
14,576
+14,507
|
|
||
39
Micron Technology
MU
$251B
| $9.95M | 0.61% |
80,721
+74,393
|
|
||
40
Synchrony
SYF
$26.8B
| $9.67M | 0.59% |
144,956
+83,218
|
|
||
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
| $9.65M | 0.59% |
+99,238
|
|
||
42
Encompass Health
EHC
$11.5B
| $9.43M | 0.58% |
76,913
+35
|
|
||
43
Northrop Grumman
NOC
$83.3B
| $9.4M | 0.58% |
18,804
+17,456
|
|
||
44
United Airlines
UAL
$30.4B
| $9.02M | 0.55% |
113,245
+1,072
|
|
||
45
Lockheed Martin
LMT
$114B
| $8.95M | 0.55% |
19,333
+18,927
|
|
||
46
Verizon
VZ
$168B
| $7.98M | 0.49% |
184,442
-638
|
|
||
47
Hubbell
HUBB
$25B
| $7.77M | 0.48% |
19,025
+18,992
|
|
||
48
Adobe
ADBE
$142B
| $7.6M | 0.47% |
19,650
+19,431
|
|
||
49
Eaton
ETN
$149B
| $7.08M | 0.43% |
19,821
+19,403
|
|
||
50
Johnson & Johnson
JNJ
$455B
| $7.02M | 0.43% |
45,938
-32,019
|
|