MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
143
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $6.54M | 0.48% |
14,264
+419
| +3% | +$192K |
|
52
Vanguard Growth ETF
VUG
$185B
| $6.53M | 0.47% |
23,071
+3,292
| +17% | +$932K |
|
53
HCA Healthcare
HCA
$95.4B
| $6.48M | 0.47% |
21,343
+20,036
| +1,533% | +$6.08M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $6.12M | 0.45% |
21,330
-18,698
| -47% | -$5.37M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.44% |
29,364
+24,161
| +464% | +$5.01M |
|
56
Essex Property Trust
ESS
$16.8B
| $6.02M | 0.44% |
+25,707
| New | +$6.02M |
|
57
Jabil
JBL
$21.8B
| $6.02M | 0.44% |
55,798
-4,058
| -7% | -$438K |
|
58
Builders FirstSource
BLDR
$15.1B
| $5.71M | 0.42% |
41,992
+5,497
| +15% | +$748K |
|
59
Microchip Technology
MCHP
$34.2B
| $5.68M | 0.41% |
63,438
-9,527
| -13% | -$854K |
|
60
ConocoPhillips
COP
$118B
| $5.53M | 0.4% |
53,394
-381
| -0.7% | -$39.5K |
|
61
Comcast
CMCSA
$125B
| $5.22M | 0.38% |
125,644
-8,841
| -7% | -$367K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.2M | 0.38% |
56,643
-23,114
| -29% | -$2.12M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.16M | 0.38% |
36,666
+11,469
| +46% | +$1.61M |
|
64
Elevance Health
ELV
$72.4B
| $5M | 0.36% |
11,250
+2,877
| +34% | +$1.28M |
|
65
Pfizer
PFE
$141B
| $4.95M | 0.36% |
135,080
+147
| +0.1% | +$5.39K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $4.78M | 0.35% |
5,001
-37
| -0.7% | -$35.3K |
|
67
Centene
CNC
$14.8B
| $4.77M | 0.35% |
70,671
+45,426
| +180% | +$3.06M |
|
68
Union Pacific
UNP
$132B
| $4.66M | 0.34% |
22,779
+21,774
| +2,167% | +$4.46M |
|
69
McKesson
MCK
$85.9B
| $4.46M | 0.32% |
10,446
+481
| +5% | +$206K |
|
70
Cigna
CI
$80.2B
| $4.45M | 0.32% |
15,873
-331
| -2% | -$92.9K |
|
71
Analog Devices
ADI
$120B
| $4.42M | 0.32% |
22,666
+21,440
| +1,749% | +$4.18M |
|
72
Northrop Grumman
NOC
$83.2B
| $4.38M | 0.32% |
9,602
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $4.21M | 0.31% |
9,143
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.19M | 0.3% |
90,740
-9,488
| -9% | -$438K |
|
75
Lam Research
LRCX
$124B
| $4.12M | 0.3% |
6,415
-9,708
| -60% | -$6.24M |
|