MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$2.05B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,432
Increased
440
Reduced
415
Closed
167
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $9.06M | 0.44% |
30,256
-6,907
| -19% | -$2.07M |
|
52
Abbott
ABT
$230B
| $8.98M | 0.44% |
+75,869
| New | +$8.98M |
|
53
Cisco
CSCO
$268B
| $8.45M | 0.41% |
151,500
+12,031
| +9% | +$671K |
|
54
Marsh & McLennan
MMC
$101B
| $8.36M | 0.41% |
+49,065
| New | +$8.36M |
|
55
Intel
INTC
$105B
| $8.33M | 0.41% |
+168,117
| New | +$8.33M |
|
56
Waste Management
WM
$90.4B
| $8.03M | 0.39% |
50,686
+50,685
| +5,068,500% | +$8.03M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.5M | 0.37% |
69,480
+9,796
| +16% | +$1.06M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.44M | 0.36% |
44,809
-107,399
| -71% | -$17.8M |
|
59
Texas Instruments
TXN
$178B
| $7.33M | 0.36% |
39,929
+7,445
| +23% | +$1.37M |
|
60
McKesson
MCK
$85.9B
| $7.18M | 0.35% |
+23,455
| New | +$7.18M |
|
61
Broadcom
AVGO
$1.42T
| $7.04M | 0.34% |
+111,810
| New | +$7.04M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $6.63M | 0.32% |
+70,870
| New | +$6.63M |
|
63
Cardinal Health
CAH
$36B
| $6.59M | 0.32% |
+116,286
| New | +$6.59M |
|
64
Oracle
ORCL
$628B
| $6.45M | 0.31% |
+77,925
| New | +$6.45M |
|
65
Gilead Sciences
GILD
$140B
| $6.44M | 0.31% |
+108,299
| New | +$6.44M |
|
66
Elevance Health
ELV
$72.4B
| $6.43M | 0.31% |
+13,084
| New | +$6.43M |
|
67
Archer Daniels Midland
ADM
$29.7B
| $6.25M | 0.3% |
+69,195
| New | +$6.25M |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.22M | 0.3% |
161,002
+12,230
| +8% | +$473K |
|
69
Bunge Global
BG
$16.3B
| $6.17M | 0.3% |
55,675
-32,316
| -37% | -$3.58M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $6.06M | 0.3% |
55,271
+18,847
| +52% | +$2.07M |
|
71
General Mills
GIS
$26.6B
| $5.9M | 0.29% |
87,123
+84,442
| +3,150% | +$5.72M |
|
72
Comcast
CMCSA
$125B
| $5.8M | 0.28% |
123,963
+64,055
| +107% | +$3M |
|
73
Fidelity National Financial
FNF
$16.2B
| $5.63M | 0.27% |
119,962
+28,844
| +32% | +$1.35M |
|
74
Jabil
JBL
$21.8B
| $5.54M | 0.27% |
+89,679
| New | +$5.54M |
|
75
CVS Health
CVS
$93B
| $5.43M | 0.26% |
+53,637
| New | +$5.43M |
|