MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4.68M | 0.27% | 28,096 +5,065 | +22% | +$844K |
|
77
RTX Corp
RTX
$212B
| $4.6M | 0.27% | 47,884 -53,943 | -53% | -$5.19M |
|
78
Waste Management
WM
$91.2B
| $4.54M | 0.26% | 29,657 -21,029 | -41% | -$3.22M |
|
79
O'Reilly Automotive
ORLY
$88B
| $4.33M | 0.25% | 6,857 +2,877 | +72% | +$1.82M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.19M | 0.24% | 7,093 +610 | +9% | +$361K |
|
81
Moderna
MRNA
$9.37B
| $4.17M | 0.24% | 29,173 +6,268 | +27% | +$895K |
|
82
CVS Health
CVS
$92.8B
| $4.14M | 0.24% | 44,717 -8,920 | -17% | -$827K |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.06M | 0.24% | 75,338 +17,211 | +30% | +$927K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.05M | 0.23% | 68,771 +9,028 | +15% | +$531K |
|
85
McDonald's
MCD
$224B
| $4.01M | 0.23% | 16,253 +1,167 | +8% | +$288K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.01M | 0.23% | 78,067 +18,014 | +30% | +$926K |
|
87
Visa
V
$683B
| $4M | 0.23% | 20,340 +1,249 | +7% | +$246K |
|
88
West Pharmaceutical
WST
$17.8B
| $3.94M | 0.23% | 13,021 +637 | +5% | +$193K |
|
89
Zoetis
ZTS
$69.3B
| $3.93M | 0.23% | 22,867 +3,046 | +15% | +$524K |
|
90
Grand Canyon Education
LOPE
$5.66B
| $3.88M | 0.23% | 41,183 +41,008 | +23,433% | +$3.86M |
|
91
Booking.com
BKNG
$181B
| $3.87M | 0.22% | 2,212 +1,814 | +456% | +$3.17M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.22% | 6,914 -17,026 | -71% | -$9.25M |
|
93
Coca-Cola
KO
$297B
| $3.7M | 0.21% | 58,783 +10,054 | +21% | +$632K |
|
94
Bank of America
BAC
$376B
| $3.67M | 0.21% | 117,979 +11,532 | +11% | +$359K |
|
95
Charles Schwab
SCHW
$174B
| $3.67M | 0.21% | 58,087 -2,568 | -4% | -$162K |
|
96
Broadcom
AVGO
$1.4T
| $3.67M | 0.21% | 7,543 -3,638 | -33% | -$1.77M |
|
97
Academy Sports + Outdoors
ASO
$3.56B
| $3.65M | 0.21% | +102,568 | New | +$3.65M |
|
98
Zoom
ZM
$24.4B
| $3.63M | 0.21% | 33,640 +33,499 | +23,758% | +$3.62M |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $3.45M | 0.2% | 125,181 +57,357 | +85% | +$1.58M |
|
100
Constellation Energy
CEG
$96.2B
| $3.42M | 0.2% | 59,748 -431 | -0.7% | -$24.7K |
|