MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $4.96M | 0.33% | 39,669 +39,579 | +43,977% | +$4.95M |
|
52
Williams Companies
WMB
$70.7B
| $4.88M | 0.33% | 81,724 +58,303 | +249% | +$3.48M |
|
53
Boise Cascade
BCC
$3.25B
| $4.79M | 0.32% | 48,858 +14,770 | +43% | +$1.45M |
|
54
EQT Corp
EQT
$32.4B
| $4.72M | 0.32% | +88,408 | New | +$4.72M |
|
55
Tesla
TSLA
$1.08T
| $4.56M | 0.31% | 17,614 -52,853 | -75% | -$13.7M |
|
56
Popular Inc
BPOP
$8.49B
| $4.44M | 0.3% | 48,114 +18,842 | +64% | +$1.74M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 0.3% | 58,023 | – | – |
|
58
Spire
SR
$4.52B
| $4.38M | 0.3% | +56,014 | New | +$4.38M |
|
59
Hancock Whitney
HWC
$5.33B
| $4.26M | 0.29% | +81,150 | New | +$4.26M |
|
60
BWX Technologies
BWXT
$14.8B
| $4.17M | 0.28% | 42,249 +2,566 | +6% | +$253K |
|
61
Black Hills Corp
BKH
$4.36B
| $4.1M | 0.28% | +67,665 | New | +$4.1M |
|
|
62
Qualcomm
QCOM
$173B
| $3.98M | 0.27% | 25,914 -126,213 | -83% | -$19.4M |
|
63
Newmont
NEM
$81.7B
| $3.92M | 0.26% | 81,142 +46,069 | +131% | +$2.22M |
|
64
Elevance Health
ELV
$71.8B
| $3.87M | 0.26% | 8,891 +8,825 | +13,371% | +$3.84M |
|
65
Trane Technologies
TT
$92.5B
| $3.83M | 0.26% | 11,368 -40 | -0.4% | -$13.5K |
|
66
Diamondback Energy
FANG
$43.1B
| $3.76M | 0.25% | 23,501 +17,159 | +271% | +$2.74M |
|
67
Allegion
ALLE
$14.6B
| $3.74M | 0.25% | 28,692 | – | – |
|
68
Cintas
CTAS
$84.6B
| $3.51M | 0.24% | 17,100 +16,910 | +8,900% | +$3.48M |
|
69
Hexcel
HXL
$5.02B
| $3.48M | 0.23% | 63,537 +33,790 | +114% | +$1.85M |
|
70
Kroger
KR
$44.9B
| $3.39M | 0.23% | 50,097 -118,386 | -70% | -$8.01M |
|
71
Devon Energy
DVN
$22.9B
| $3.31M | 0.22% | 88,408 +30,492 | +53% | +$1.14M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.22% | 46,368 +40,255 | +659% | +$2.85M |
|
73
Comcast
CMCSA
$125B
| $3.28M | 0.22% | 88,852 -127,333 | -59% | -$4.7M |
|
74
Synchrony
SYF
$28.4B
| $3.27M | 0.22% | 61,738 -28,198 | -31% | -$1.49M |
|
75
Ally Financial
ALLY
$12.6B
| $3.24M | 0.22% | 88,947 | – | – |
|