MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
+$1.14B
(-34%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
245
Reduced
451
Closed
1,585
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.85M | 0.34% |
91,851
-785,227
| -90% | -$33M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $3.81M | 0.33% |
52,996
-64,245
| -55% | -$4.62M |
|
78
T-Mobile US
TMUS
$284B
| $3.8M | 0.33% |
27,177
+394
| +1% | +$55.2K |
|
79
Booking.com
BKNG
$181B
| $3.71M | 0.32% |
1,841
-3,856
| -68% | -$7.77M |
|
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.32% |
34,645
-440,085
| -93% | -$46.4M |
|
81
Macy's
M
$4.42B
| $3.59M | 0.31% |
173,669
-18,318
| -10% | -$378K |
|
82
Grand Canyon Education
LOPE
$5.77B
| $3.55M | 0.31% |
33,558
-275
| -0.8% | -$29.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 0.31% |
29,407
-37,235
| -56% | -$4.48M |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.51M | 0.31% |
4,860
-1,212
| -20% | -$874K |
|
85
Chubb
CB
$111B
| $3.45M | 0.3% |
15,657
-7,350
| -32% | -$1.62M |
|
86
Best Buy
BBY
$15.8B
| $3.44M | 0.3% |
42,846
+26,359
| +160% | +$2.11M |
|
87
Lam Research
LRCX
$124B
| $3.43M | 0.3% |
8,168
+5,355
| +190% | +$2.25M |
|
88
Intel
INTC
$105B
| $3.38M | 0.3% |
128,046
+16,259
| +15% | +$430K |
|
89
Builders FirstSource
BLDR
$15.1B
| $3.38M | 0.3% |
52,140
+1,412
| +3% | +$91.6K |
|
90
Lowe's Companies
LOW
$146B
| $3.37M | 0.3% |
16,926
-7,774
| -31% | -$1.55M |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.35M | 0.29% |
67,610
-79,348
| -54% | -$3.93M |
|
92
Coca-Cola
KO
$297B
| $3.27M | 0.29% |
51,434
-2,634
| -5% | -$168K |
|
93
CVS Health
CVS
$93B
| $3.25M | 0.28% |
34,827
-17,979
| -34% | -$1.68M |
|
94
Elevance Health
ELV
$72.4B
| $3.23M | 0.28% |
6,296
-494
| -7% | -$253K |
|
95
Apollo Global Management
APO
$75.9B
| $3.13M | 0.27% |
49,110
+47,950
| +4,134% | +$3.06M |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.11M | 0.27% |
22,444
-4,046
| -15% | -$561K |
|
97
RTX Corp
RTX
$212B
| $3.04M | 0.27% |
30,100
-14,716
| -33% | -$1.49M |
|
98
Verisk Analytics
VRSK
$37.5B
| $2.98M | 0.26% |
16,870
+3,475
| +26% | +$613K |
|
99
BorgWarner
BWA
$9.3B
| $2.95M | 0.26% |
73,260
+17,362
| +31% | +$699K |
|
100
Starbucks
SBUX
$99.2B
| $2.82M | 0.25% |
28,399
-73,628
| -72% | -$7.3M |
|