MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.9%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
104
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $6.04M | 0.48% |
+29,752
| New | +$6.04M |
|
52
Zoetis
ZTS
$67.6B
| $5.94M | 0.47% |
34,153
-6,044
| -15% | -$1.05M |
|
53
Intel
INTC
$105B
| $5.88M | 0.46% |
165,398
+152,191
| +1,152% | +$5.41M |
|
54
Home Depot
HD
$406B
| $5.76M | 0.45% |
19,061
+9,998
| +110% | +$3.02M |
|
55
Pultegroup
PHM
$26.3B
| $5.73M | 0.45% |
77,418
+50,119
| +184% | +$3.71M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.32M | 0.42% |
57,960
+1,317
| +2% | +$121K |
|
57
Ross Stores
ROST
$49.3B
| $5.31M | 0.42% |
46,996
+14,845
| +46% | +$1.68M |
|
58
Humana
HUM
$37.5B
| $5.14M | 0.41% |
10,560
+2,718
| +35% | +$1.32M |
|
59
Advanced Micro Devices
AMD
$263B
| $5.13M | 0.4% |
49,870
+47,316
| +1,853% | +$4.87M |
|
60
Builders FirstSource
BLDR
$15.1B
| $5.1M | 0.4% |
40,950
-1,042
| -2% | -$130K |
|
61
Centene
CNC
$14.8B
| $4.96M | 0.39% |
72,042
+1,371
| +2% | +$94.4K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.95M | 0.39% |
102,962
+21,219
| +26% | +$1.02M |
|
63
Applied Materials
AMAT
$124B
| $4.95M | 0.39% |
35,737
+22,950
| +179% | +$3.18M |
|
64
EOG Resources
EOG
$65.8B
| $4.92M | 0.39% |
38,830
+5,644
| +17% | +$715K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 0.39% |
47,859
+9,963
| +26% | +$1.02M |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.9M | 0.39% |
105,702
-39,303
| -27% | -$1.82M |
|
67
Cigna
CI
$80.2B
| $4.59M | 0.36% |
16,032
+159
| +1% | +$45.5K |
|
68
Teradyne
TER
$19B
| $4.57M | 0.36% |
45,524
+36,808
| +422% | +$3.7M |
|
69
Enphase Energy
ENPH
$4.85B
| $4.56M | 0.36% |
+37,925
| New | +$4.56M |
|
70
Pfizer
PFE
$141B
| $4.49M | 0.35% |
135,503
+423
| +0.3% | +$14K |
|
71
Owens Corning
OC
$12.4B
| $4.48M | 0.35% |
32,857
+7,338
| +29% | +$1M |
|
72
Graco
GGG
$14B
| $4.47M | 0.35% |
61,336
-40,980
| -40% | -$2.99M |
|
73
Quanta Services
PWR
$55.8B
| $4.43M | 0.35% |
+23,693
| New | +$4.43M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.38M | 0.35% |
141,187
+56,506
| +67% | +$1.75M |
|
75
McKesson
MCK
$85.9B
| $4.35M | 0.34% |
9,994
-452
| -4% | -$197K |
|