MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.87M | 0.39% |
11,894
-1,186
| -9% | -$586K |
|
52
Micron Technology
MU
$133B
| $5.67M | 0.38% |
54,683
+32,059
| +142% | +$3.32M |
|
53
Centene
CNC
$14.8B
| $5.64M | 0.38% |
74,945
+6,937
| +10% | +$522K |
|
54
EOG Resources
EOG
$65.8B
| $5.43M | 0.36% |
44,140
-8,040
| -15% | -$988K |
|
55
Entergy
ETR
$38.9B
| $5.16M | 0.34% |
78,438
+53,064
| +209% | +$3.49M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $5.14M | 0.34% |
19,458
+1,136
| +6% | +$300K |
|
57
American International
AIG
$45.1B
| $5.12M | 0.34% |
69,915
+69,147
| +9,004% | +$5.06M |
|
58
Whirlpool
WHR
$5B
| $5.11M | 0.34% |
47,776
+37,811
| +379% | +$4.05M |
|
59
Graco
GGG
$14B
| $4.94M | 0.33% |
56,396
+4,952
| +10% | +$433K |
|
60
Target
TGT
$42B
| $4.66M | 0.31% |
29,872
-13,822
| -32% | -$2.15M |
|
61
Kimberly-Clark
KMB
$42.5B
| $4.59M | 0.31% |
32,226
+32,155
| +45,289% | +$4.58M |
|
62
Copart
CPRT
$46.5B
| $4.58M | 0.31% |
87,380
+86,805
| +15,097% | +$4.55M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.53M | 0.3% |
58,023
| – | – |
|
64
Las Vegas Sands
LVS
$38B
| $4.52M | 0.3% |
89,743
+44,223
| +97% | +$2.23M |
|
65
A.O. Smith
AOS
$9.92B
| $4.49M | 0.3% |
49,998
| – | – |
|
66
Trane Technologies
TT
$90.9B
| $4.4M | 0.29% |
11,324
-81
| -0.7% | -$31.5K |
|
67
Teradyne
TER
$19B
| $4.39M | 0.29% |
32,799
+5,595
| +21% | +$749K |
|
68
Burlington
BURL
$18.5B
| $4.37M | 0.29% |
16,576
+4,804
| +41% | +$1.27M |
|
69
Euronet Worldwide
EEFT
$3.72B
| $4.28M | 0.29% |
43,152
+39,003
| +940% | +$3.87M |
|
70
Vertiv
VRT
$48B
| $4.21M | 0.28% |
42,354
+39,607
| +1,442% | +$3.94M |
|
71
Allegion
ALLE
$14.4B
| $4.18M | 0.28% |
28,692
| – | – |
|
72
Cigna
CI
$80.2B
| $4.09M | 0.27% |
11,800
+9,198
| +353% | +$3.19M |
|
73
Boise Cascade
BCC
$3.14B
| $3.92M | 0.26% |
27,791
+9,958
| +56% | +$1.4M |
|
|
74
Analog Devices
ADI
$120B
| $3.79M | 0.25% |
16,460
-117,292
| -88% | -$27M |
|
75
East-West Bancorp
EWBC
$14.7B
| $3.71M | 0.25% |
+44,895
| New | +$3.71M |
|