MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186
Top Buys
| 1 |
Walmart
WMT
|
$5.76M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
McDonald's
MCD
|
$10.1M |
| 3 |
Home Depot
HD
|
$9.83M |
| 4 |
JPMorgan Chase
JPM
|
$8.39M |
| 5 |
T-Mobile US
TMUS
|
$7.74M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$69.9B
| $6.86M | 0.44% |
25,532
+14,734
| +136% | +$3.96M |
|
52
PACCAR
PCAR
$51.3B
| $6.83M | 0.44% |
120,152
+23,237
| +24% | +$1.32M |
|
53
Southwest Airlines
LUV
$16.7B
| $6.78M | 0.44% |
180,681
+1,567
| +0.9% | +$58.8K |
|
|
54
NextEra Energy, Inc.
NEE
$146B
| $6.55M | 0.42% |
94,352
+52,324
| +124% | +$3.63M |
|
55
Cadence Design Systems
CDNS
$95.3B
| $6.46M | 0.42% |
60,612
+7,216
| +14% | +$769K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 0.41% |
14,442
+862
| +6% | +$381K |
|
57
Qualcomm
QCOM
$170B
| $6.2M | 0.4% |
52,656
-38,854
| -42% | -$4.57M |
|
58
Nike
NKE
$111B
| $6.17M | 0.4% |
49,169
-58,741
| -54% | -$7.38M |
|
59
Cisco
CSCO
$270B
| $6.01M | 0.39% |
152,433
-50,446
| -25% | -$1.99M |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $6M | 0.39% |
81,880
-960
| -1% | -$70.3K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.94M | 0.38% |
63,580
+7,848
| +14% | +$734K |
|
62
Abbott
ABT
$232B
| $5.88M | 0.38% |
54,047
+314
| +0.6% | +$34.2K |
|
63
SS&C Technologies
SSNC
$21.6B
| $5.71M | 0.37% |
94,345
+18,988
| +25% | +$1.15M |
|
64
Biogen
BIIB
$20.3B
| $5.52M | 0.36% |
19,441
+4,676
| +32% | +$1.33M |
|
65
Applied Materials
AMAT
$126B
| $5.42M | 0.35% |
91,136
+59,555
| +189% | +$3.54M |
|
66
Best Buy
BBY
$16.2B
| $5.27M | 0.34% |
47,340
-937
| -2% | -$104K |
|
67
Gilead Sciences
GILD
$140B
| $5.18M | 0.33% |
81,880
-2,629
| -3% | -$166K |
|
68
Newmont
NEM
$82.2B
| $5.14M | 0.33% |
80,953
+394
| +0.5% | +$25K |
|
69
PayPal
PYPL
$64.8B
| $5.14M | 0.33% |
26,079
+9,310
| +56% | +$1.83M |
|
70
Chevron
CVX
$320B
| $5.04M | 0.33% |
70,019
-19,867
| -22% | -$1.43M |
|
71
Texas Instruments
TXN
$170B
| $4.98M | 0.32% |
34,845
-1,415
| -4% | -$202K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $4.8M | 0.31% |
17,652
+286
| +2% | +$77.8K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $4.65M | 0.3% |
64,323
-90
| -0.1% | -$6.51K |
|
74
3M
MMM
$81.5B
| $4.64M | 0.3% |
34,616
+5,548
| +19% | +$743K |
|
75
Target
TGT
$42B
| $4.54M | 0.29% |
28,825
-7,183
| -20% | -$1.13M |
|