MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
+$995M
(-48%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
143
Increased
427
Reduced
457
Closed
1,545
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.63B
| $3.71M | 0.37% |
47,389
+10,155
| +27% | +$795K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.38M | 0.34% |
19,432
+2,336
| +14% | +$406K |
|
53
EPAM Systems
EPAM
$9.69B
| $3.37M | 0.34% |
5,039
-3,665
| -42% | -$2.45M |
|
54
Ford
F
$46.2B
| $3.36M | 0.34% |
161,792
+15,077
| +10% | +$313K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.33% |
60,680
+25,395
| +72% | +$1.37M |
|
56
Visa
V
$681B
| $3.1M | 0.31% |
14,309
-22,657
| -61% | -$4.91M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.1M | 0.31% |
39,368
+10,897
| +38% | +$857K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.07M | 0.31% |
21,800
+5,986
| +38% | +$843K |
|
59
Mastercard
MA
$536B
| $3.02M | 0.3% |
8,408
+1,371
| +19% | +$493K |
|
60
Oneok
OKE
$46.5B
| $3.02M | 0.3% |
51,348
+40,597
| +378% | +$2.39M |
|
61
Comcast
CMCSA
$125B
| $3.02M | 0.3% |
59,908
+12,762
| +27% | +$642K |
|
62
Cadence Design Systems
CDNS
$94.6B
| $2.97M | 0.3% |
15,911
-47,827
| -75% | -$8.91M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.85M | 0.29% |
39,037
-2,375
| -6% | -$174K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.84M | 0.29% |
42,254
+9,806
| +30% | +$659K |
|
65
Capital One
COF
$142B
| $2.81M | 0.28% |
19,346
-5,829
| -23% | -$845K |
|
66
Zebra Technologies
ZBRA
$15.5B
| $2.77M | 0.28% |
4,654
-224
| -5% | -$133K |
|
67
Mid-America Apartment Communities
MAA
$16.8B
| $2.75M | 0.28% |
11,962
+8,258
| +223% | +$1.9M |
|
68
Nike
NKE
$110B
| $2.66M | 0.27% |
15,948
+4,346
| +37% | +$724K |
|
69
MDU Resources
MDU
$3.3B
| $2.55M | 0.26% |
82,755
-1,106
| -1% | -$34.1K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $2.47M | 0.25% |
65,804
-5,867
| -8% | -$220K |
|
71
Stewart Information Services
STC
$2.02B
| $2.42M | 0.24% |
30,330
-3
| -0% | -$239 |
|
72
Camden Property Trust
CPT
$11.7B
| $2.4M | 0.24% |
13,406
+9,673
| +259% | +$1.73M |
|
73
Coca-Cola
KO
$297B
| $2.37M | 0.24% |
40,104
+9,582
| +31% | +$567K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $2.37M | 0.24% |
12,662
-4,308
| -25% | -$805K |
|
75
Emerson Electric
EMR
$72.9B
| $2.36M | 0.24% |
25,413
-5,141
| -17% | -$478K |
|