MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
957
Reduced
730
Closed
185
Top Buys
| 1 |
Walmart
WMT
|
$5.76M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
McDonald's
MCD
|
$10.1M |
| 3 |
Home Depot
HD
|
$9.83M |
| 4 |
JPMorgan Chase
JPM
|
$8.39M |
| 5 |
T-Mobile US
TMUS
|
$7.74M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $4.48M | 0.29% |
180,250
+70,800
| +65% | +$1.76M |
|
77
United Parcel Service
UPS
$72.3B
| $4.3M | 0.28% |
25,819
+9,366
| +57% | +$1.56M |
|
78
Illinois Tool Works
ITW
$76.2B
| $4.25M | 0.28% |
22,004
+9,035
| +70% | +$1.75M |
|
79
Broadcom
AVGO
$1.42T
| $4.24M | 0.27% |
116,370
+11,180
| +11% | +$407K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.27% |
51,964
+9,278
| +22% | +$751K |
|
81
Coca-Cola
KO
$297B
| $4.2M | 0.27% |
85,085
-15,915
| -16% | -$786K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.2M | 0.27% |
97,018
+3,452
| +4% | +$149K |
|
83
Humana
HUM
$37.5B
| $4.18M | 0.27% |
10,092
-5,749
| -36% | -$2.38M |
|
84
D.R. Horton
DHI
$51.3B
| $4.17M | 0.27% |
55,184
-1,379
| -2% | -$104K |
|
85
Sherwin-Williams
SHW
$90.5B
| $3.91M | 0.25% |
16,842
-1,752
| -9% | -$407K |
|
86
CVS Health
CVS
$93B
| $3.91M | 0.25% |
66,870
+2,624
| +4% | +$153K |
|
87
Pultegroup
PHM
$26.3B
| $3.88M | 0.25% |
83,853
+585
| +0.7% | +$27.1K |
|
88
American Express
AXP
$225B
| $3.85M | 0.25% |
38,362
+36
| +0.1% | +$3.61K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 0.25% |
28,686
+1,315
| +5% | +$176K |
|
90
Eaton
ETN
$134B
| $3.81M | 0.25% |
37,372
+234
| +0.6% | +$23.9K |
|
91
Electronic Arts
EA
$42B
| $3.67M | 0.24% |
28,162
-929
| -3% | -$121K |
|
92
Procter & Gamble
PG
$370B
| $3.59M | 0.23% |
25,839
-51
| -0.2% | -$7.09K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.59M | 0.23% |
41,522
+1,412
| +4% | +$122K |
|
94
Lam Research
LRCX
$124B
| $3.54M | 0.23% |
106,830
+47,640
| +80% | +$1.58M |
|
95
Stryker
SYK
$149B
| $3.52M | 0.23% |
16,907
+15,272
| +934% | +$3.18M |
|
96
Agilent Technologies
A
$35.5B
| $3.47M | 0.22% |
34,338
+861
| +3% | +$86.9K |
|
97
American Water Works
AWK
$27.5B
| $3.43M | 0.22% |
23,682
-2,025
| -8% | -$293K |
|
98
Deere & Co
DE
$127B
| $3.2M | 0.21% |
14,456
+13,398
| +1,266% | +$2.97M |
|
99
Advanced Micro Devices
AMD
$263B
| $3.19M | 0.21% |
38,846
-2,171
| -5% | -$178K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.2% |
22,447
+5,663
| +34% | +$780K |
|