MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$21.8B
| – | – |
-605
| Closed | -$111K |
|
502
CF Industries
CF
$13.6B
| – | – |
-15,841
| Closed | -$1.1M |
|
503
Clearwater Paper
CLW
$353M
| – | – |
-293
| Closed | -$9.18K |
|
504
Cummins
CMI
$55.2B
| – | – |
-825
| Closed | -$202K |
|
505
Capital One
COF
$145B
| – | – |
-18,010
| Closed | -$1.97M |
|
506
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-20
| Closed | -$1.27K |
|
507
Copa Holdings
CPA
$4.86B
| – | – |
-5,302
| Closed | -$586K |
|
508
Cintas
CTAS
$83.4B
| – | – |
-1,080
| Closed | -$134K |
|
509
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-2,057
| Closed | -$58.7K |
|
510
Donaldson
DCI
$9.39B
| – | – |
-12
| Closed | -$750 |
|
511
Dell
DELL
$85.7B
| – | – |
-381
| Closed | -$20.6K |
|
512
Walt Disney
DIS
$214B
| – | – |
-1,661
| Closed | -$148K |
|
513
DocuSign
DOCU
$15.4B
| – | – |
-36,449
| Closed | -$1.86M |
|
514
Dow Inc
DOW
$16.9B
| – | – |
-721
| Closed | -$38.4K |
|
515
Consolidated Edison
ED
$35.3B
| – | – |
-1,727
| Closed | -$156K |
|
516
Embecta
EMBC
$847M
| – | – |
-5,113
| Closed | -$110K |
|
517
Emerson Electric
EMR
$74.9B
| – | – |
-172
| Closed | -$15.5K |
|
518
EnerSys
ENS
$3.86B
| – | – |
-2,085
| Closed | -$226K |
|
519
Enovix
ENVX
$1.77B
| – | – |
-374
| Closed | -$5.9K |
|
520
Essex Property Trust
ESS
$17B
| – | – |
-25,707
| Closed | -$6.02M |
|
521
East-West Bancorp
EWBC
$15B
| – | – |
-14,824
| Closed | -$783K |
|
522
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-16,469
| Closed | -$393K |
|
523
Flowers Foods
FLO
$3.09B
| – | – |
-1,746
| Closed | -$43.4K |
|
524
Gilead Sciences
GILD
$140B
| – | – |
-95,376
| Closed | -$7.35M |
|
525
General Mills
GIS
$26.5B
| – | – |
-21,137
| Closed | -$1.62M |
|