MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Merck
MRK
|
$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$38.7M |
| 2 |
Garmin
GRMN
|
$30.2M |
| 3 |
NVIDIA
NVDA
|
$29M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.37% |
32,908
-16,147
| -33% | -$2.62M |
|
52
Delta Air Lines
DAL
$40B
| $4.88M | 0.34% |
102,826
+18,659
| +22% | +$885K |
|
53
Walmart
WMT
$793B
| $4.82M | 0.34% |
71,252
-72,720
| -51% | -$4.92M |
|
54
Fastenal
FAST
$56.5B
| $4.75M | 0.33% |
151,154
-310,874
| -67% | -$9.77M |
|
55
Aecom
ACM
$16.4B
| $4.55M | 0.32% |
51,635
-22,957
| -31% | -$2.02M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $4.51M | 0.32% |
18,322
+15,925
| +664% | +$3.92M |
|
57
Centene
CNC
$14.8B
| $4.51M | 0.32% |
68,008
-1
| -0% | -$66 |
|
58
Waste Management
WM
$90.4B
| $4.49M | 0.31% |
21,060
+15,042
| +250% | +$3.21M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.21M | 0.3% |
58,023
-192,258
| -77% | -$14M |
|
60
A.O. Smith
AOS
$9.92B
| $4.09M | 0.29% |
49,998
+4,442
| +10% | +$363K |
|
61
Graco
GGG
$14B
| $4.08M | 0.29% |
51,444
+34,545
| +204% | +$2.74M |
|
62
Teradyne
TER
$19B
| $4.03M | 0.28% |
27,204
+5,477
| +25% | +$812K |
|
63
Encompass Health
EHC
$12.5B
| $3.96M | 0.28% |
46,163
+36,286
| +367% | +$3.11M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.27% |
20,817
-7,709
| -27% | -$1.4M |
|
65
Owens Corning
OC
$12.4B
| $3.76M | 0.26% |
21,648
-8,477
| -28% | -$1.47M |
|
66
Trane Technologies
TT
$90.9B
| $3.75M | 0.26% |
11,405
-622
| -5% | -$205K |
|
67
Best Buy
BBY
$15.8B
| $3.52M | 0.25% |
41,736
+35,280
| +546% | +$2.97M |
|
68
First Solar
FSLR
$21.6B
| $3.48M | 0.24% |
15,448
-31,265
| -67% | -$7.05M |
|
69
Casey's General Stores
CASY
$18.5B
| $3.47M | 0.24% |
9,085
+3,750
| +70% | +$1.43M |
|
70
Allegion
ALLE
$14.4B
| $3.39M | 0.24% |
28,692
-491
| -2% | -$58K |
|
71
KLA
KLAC
$111B
| $3.29M | 0.23% |
3,991
-294
| -7% | -$242K |
|
72
Ulta Beauty
ULTA
$23.8B
| $3.18M | 0.22% |
8,242
+8,211
| +26,487% | +$3.17M |
|
73
ConocoPhillips
COP
$118B
| $3.12M | 0.22% |
27,255
-18,820
| -41% | -$2.15M |
|
74
Home Depot
HD
$406B
| $3.07M | 0.21% |
8,907
-14,217
| -61% | -$4.89M |
|
75
lululemon athletica
LULU
$23.8B
| $3.02M | 0.21% |
10,108
+9,978
| +7,675% | +$2.98M |
|