MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.66%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
907
Reduced
955
Closed
222
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 3 |
Copart
CPRT
|
$14.1M |
| 4 |
Texas Instruments
TXN
|
$9.77M |
| 5 |
Home Depot
HD
|
$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.48M |
| 5 |
Micron Technology
MU
|
$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $4.6M | 0.27% |
11,457
-1,144
| -9% | -$459K |
|
77
PepsiCo
PEP
$203B
| $4.52M | 0.26% |
27,683
-413
| -1% | -$67.4K |
|
78
Procter & Gamble
PG
$370B
| $4.52M | 0.26% |
35,793
-898
| -2% | -$113K |
|
79
McDonald's
MCD
$226B
| $4.51M | 0.26% |
19,541
+3,288
| +20% | +$759K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $4.34M | 0.25% |
14,984
+5,425
| +57% | +$1.57M |
|
81
JPMorgan Chase
JPM
$824B
| $4.34M | 0.25% |
41,497
-1,727
| -4% | -$180K |
|
82
Zoetis
ZTS
$67.6B
| $4.33M | 0.25% |
29,179
+6,312
| +28% | +$936K |
|
83
Walmart
WMT
$793B
| $4.29M | 0.25% |
99,213
+43,737
| +79% | +$1.89M |
|
84
Chubb
CB
$111B
| $4.18M | 0.24% |
23,007
-890
| -4% | -$162K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.18M | 0.24% |
6,072
-1,021
| -14% | -$703K |
|
86
Comcast
CMCSA
$125B
| $4.13M | 0.24% |
140,842
-101,385
| -42% | -$2.97M |
|
87
General Motors
GM
$55B
| $3.99M | 0.23% |
124,199
+98,779
| +389% | +$3.17M |
|
88
American Express
AXP
$225B
| $3.95M | 0.23% |
29,261
+18,442
| +170% | +$2.49M |
|
89
Visa
V
$681B
| $3.88M | 0.22% |
21,834
+1,494
| +7% | +$265K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.8M | 0.22% |
73,045
+4,274
| +6% | +$222K |
|
91
Zoom
ZM
$25B
| $3.71M | 0.21% |
50,379
+16,739
| +50% | +$1.23M |
|
92
Bank of America
BAC
$371B
| $3.69M | 0.21% |
122,040
+4,061
| +3% | +$123K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.21% |
7,258
+344
| +5% | +$175K |
|
94
RTX Corp
RTX
$212B
| $3.67M | 0.21% |
44,816
-3,068
| -6% | -$251K |
|
95
T-Mobile US
TMUS
$284B
| $3.59M | 0.21% |
26,783
+17,913
| +202% | +$2.4M |
|
96
United Parcel Service
UPS
$72.3B
| $3.55M | 0.2% |
21,957
+10,085
| +85% | +$1.63M |
|
97
Danaher
DHR
$143B
| $3.49M | 0.2% |
15,252
-7,272
| -32% | -$1.67M |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.42M | 0.2% |
26,490
+5,225
| +25% | +$674K |
|
99
Monolithic Power Systems
MPWR
$39.6B
| $3.37M | 0.19% |
9,268
+8,445
| +1,026% | +$3.07M |
|
100
Abbott
ABT
$230B
| $3.29M | 0.19% |
33,975
-10,550
| -24% | -$1.02M |
|