MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.9M | 0.4% | 74,612 +5,132 | +7% | +$474K |
|
52
Gilead Sciences
GILD
$140B
| $6.89M | 0.4% | 111,412 +3,113 | +3% | +$192K |
|
53
Builders FirstSource
BLDR
$15.3B
| $6.81M | 0.4% | 126,830 +77,678 | +158% | +$4.17M |
|
54
NVIDIA
NVDA
$4.24T
| $6.69M | 0.39% | 44,145 -37,193 | -46% | -$5.64M |
|
55
Jabil
JBL
$22B
| $6.38M | 0.37% | 124,633 +34,954 | +39% | +$1.79M |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.33M | 0.37% | 62,205 -584,793 | -90% | -$59.5M |
|
57
Vanguard Growth ETF
VUG
$185B
| $6.24M | 0.36% | 28,008 +10,730 | +62% | +$2.39M |
|
58
Home Depot
HD
$405B
| $5.91M | 0.34% | 21,532 -8,724 | -29% | -$2.39M |
|
59
Cardinal Health
CAH
$35.5B
| $5.49M | 0.32% | 104,982 -11,304 | -10% | -$591K |
|
60
Cigna
CI
$80.3B
| $5.29M | 0.31% | 20,071 +3,717 | +23% | +$979K |
|
61
Procter & Gamble
PG
$368B
| $5.28M | 0.31% | 36,691 -30,860 | -46% | -$4.44M |
|
62
Archer Daniels Midland
ADM
$30.1B
| $5.18M | 0.3% | 66,755 -2,440 | -4% | -$189K |
|
63
Danaher
DHR
$147B
| $5.06M | 0.29% | 19,968 +4,986 | +33% | +$1.26M |
|
64
Copart
CPRT
$47.2B
| $5.05M | 0.29% | 46,423 +44,046 | +1,853% | +$4.79M |
|
65
Cisco
CSCO
$274B
| $5.04M | 0.29% | 118,266 -33,234 | -22% | -$1.42M |
|
66
lululemon athletica
LULU
$24.2B
| $5.02M | 0.29% | 18,418 +18,266 | +12,017% | +$4.98M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 0.29% | 97,167 +63,674 | +190% | +$3.22M |
|
68
JPMorgan Chase
JPM
$829B
| $4.87M | 0.28% | 43,224 +5,186 | +14% | +$584K |
|
69
Ulta Beauty
ULTA
$22.1B
| $4.86M | 0.28% | 12,601 +10,231 | +432% | +$3.94M |
|
70
Abbott
ABT
$231B
| $4.84M | 0.28% | 44,525 -31,344 | -41% | -$3.41M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.82M | 0.28% | 63,165 -1,445 | -2% | -$110K |
|
72
General Mills
GIS
$26.4B
| $4.82M | 0.28% | 63,839 -23,284 | -27% | -$1.76M |
|
73
ConocoPhillips
COP
$124B
| $4.77M | 0.28% | 53,099 -790 | -1% | -$71K |
|
74
Chubb
CB
$110B
| $4.7M | 0.27% | 23,897 +4,404 | +23% | +$866K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $4.69M | 0.27% | 31,264 +3,064 | +11% | +$460K |
|