MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$1.25B
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
140
Reduced
239
Closed
274
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $6.38M | 0.51% |
68,648
+4,115
| +6% | +$382K |
|
52
Mohawk Industries
MHK
$8.11B
| $6.31M | 0.5% |
62,920
+17,300
| +38% | +$1.73M |
|
53
Expedia Group
EXPE
$26.3B
| $6.2M | 0.49% |
63,858
+45,692
| +252% | +$4.43M |
|
54
Intuit
INTU
$187B
| $6.17M | 0.49% |
13,845
-290
| -2% | -$129K |
|
55
Microchip Technology
MCHP
$34.2B
| $6.11M | 0.49% |
72,965
+50,362
| +223% | +$4.22M |
|
56
lululemon athletica
LULU
$23.8B
| $6.1M | 0.49% |
16,757
-7,370
| -31% | -$2.68M |
|
57
D.R. Horton
DHI
$51.3B
| $5.53M | 0.44% |
56,635
+5,980
| +12% | +$584K |
|
58
Pfizer
PFE
$141B
| $5.51M | 0.44% |
134,933
-2,424
| -2% | -$98.9K |
|
59
ConocoPhillips
COP
$118B
| $5.34M | 0.43% |
53,775
-4,451
| -8% | -$442K |
|
60
Jabil
JBL
$21.8B
| $5.28M | 0.42% |
59,856
-17,690
| -23% | -$1.56M |
|
61
Comcast
CMCSA
$125B
| $5.1M | 0.41% |
134,485
+103,014
| +327% | +$3.91M |
|
62
Vanguard Growth ETF
VUG
$185B
| $4.93M | 0.39% |
19,779
+1,075
| +6% | +$268K |
|
63
Oneok
OKE
$46.5B
| $4.84M | 0.39% |
76,120
+4,225
| +6% | +$268K |
|
64
Eli Lilly
LLY
$661B
| $4.74M | 0.38% |
13,815
-16,191
| -54% | -$5.56M |
|
65
Qualys
QLYS
$4.9B
| $4.57M | 0.37% |
+35,183
| New | +$4.57M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.53M | 0.36% |
100,228
+8,377
| +9% | +$378K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $4.51M | 0.36% |
56,587
| – | – |
|
68
Northrop Grumman
NOC
$83.2B
| $4.43M | 0.35% |
9,602
| – | – |
|
69
General Dynamics
GD
$86.8B
| $4.38M | 0.35% |
19,209
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.35% |
63,239
+10,243
| +19% | +$710K |
|
71
Lockheed Martin
LMT
$105B
| $4.32M | 0.34% |
9,143
| – | – |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $4.28M | 0.34% |
5,038
+5
| +0.1% | +$4.25K |
|
73
Cigna
CI
$80.2B
| $4.14M | 0.33% |
16,204
-684
| -4% | -$175K |
|
74
Phillips 66
PSX
$52.8B
| $4.14M | 0.33% |
40,788
-1,582
| -4% | -$160K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 0.33% |
38,244
+3,599
| +10% | +$388K |
|