MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-5.91%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
754
New
284
Increased
127
Reduced
170
Closed
60
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.6M |
| 3 |
Manhattan Associates
MANH
|
$7.81M |
| 4 |
Regions Financial
RF
|
$7.69M |
| 5 |
Robert Half
RHI
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 4 |
Oracle
ORCL
|
$8.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.35M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $3.57M | 0.35% |
32,601
-15,720
| -33% | -$1.72M |
|
77
Owens Corning
OC
$12.4B
| $3.55M | 0.35% |
+84,798
| New | +$3.55M |
|
78
Citizens Financial Group
CFG
$22.3B
| $3.55M | 0.35% |
+148,921
| New | +$3.55M |
|
79
Popular Inc
BPOP
$8.53B
| $3.54M | 0.35% |
117,156
+108,561
| +1,263% | +$3.28M |
|
80
Estee Lauder
EL
$33.1B
| $3.53M | 0.35% |
+43,734
| New | +$3.53M |
|
81
Accenture
ACN
$158B
| $3.52M | 0.34% |
+35,794
| New | +$3.52M |
|
82
Elevance Health
ELV
$72.4B
| $3.48M | 0.34% |
24,819
-9,806
| -28% | -$1.37M |
|
83
NVIDIA
NVDA
$4.15T
| $3.44M | 0.34% |
5,587,360
+664,440
| +13% | +$409K |
|
84
Avnet
AVT
$4.38B
| $3.39M | 0.33% |
+79,512
| New | +$3.39M |
|
85
Verizon
VZ
$184B
| $3.33M | 0.33% |
76,497
-74,841
| -49% | -$3.26M |
|
86
AutoNation
AN
$8.31B
| $3.31M | 0.32% |
56,928
-2,987
| -5% | -$174K |
|
87
Gen Digital
GEN
$18.3B
| $3.3M | 0.32% |
+169,456
| New | +$3.3M |
|
88
Bunge Global
BG
$16.3B
| $3.24M | 0.32% |
+44,216
| New | +$3.24M |
|
89
Cigna
CI
$80.2B
| $3.22M | 0.31% |
23,813
-2,793
| -10% | -$377K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.21M | 0.31% |
81,294
-2,466
| -3% | -$97.4K |
|
|
ATML
91
DELISTED
ATMEL CORP
ATML
| $3.2M | 0.31% |
+396,409
| New | +$3.2M |
|
92
Wabtec
WAB
$32.7B
| $3.2M | 0.31% |
36,321
+777
| +2% | +$68.4K |
|
93
Netflix
NFLX
$521B
| $3.12M | 0.31% |
+30,189
| New | +$3.12M |
|
94
Intuit
INTU
$187B
| $3.11M | 0.3% |
+35,026
| New | +$3.11M |
|
95
Stanley Black & Decker
SWK
$11.3B
| $2.97M | 0.29% |
30,643
+4,776
| +18% | +$463K |
|
96
Cardinal Health
CAH
$36B
| $2.94M | 0.29% |
38,288
+8,648
| +29% | +$664K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.29% |
42,598
+2,008
| +5% | +$138K |
|
|
PMCS
98
DELISTED
P M C SIERRA INC
PMCS
| $2.93M | 0.29% |
432,118
+409,208
| +1,786% | +$2.77M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $2.91M | 0.28% |
+86,979
| New | +$2.91M |
|
100
Coca-Cola
KO
$297B
| $2.9M | 0.28% |
72,159
-64,178
| -47% | -$2.57M |
|