MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$1.25B
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
140
Reduced
239
Closed
274
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $4.1M | 0.33% |
40,673
+17,134
| +73% | +$1.73M |
|
77
Best Buy
BBY
$15.8B
| $4.09M | 0.33% |
52,283
+9,437
| +22% | +$739K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.97M | 0.32% |
4,827
-33
| -0.7% | -$27.1K |
|
79
Champion Homes, Inc.
SKY
$4.34B
| $3.86M | 0.31% |
51,307
+705
| +1% | +$53K |
|
80
Elevance Health
ELV
$72.4B
| $3.85M | 0.31% |
8,373
+2,077
| +33% | +$955K |
|
81
Grand Canyon Education
LOPE
$5.77B
| $3.82M | 0.31% |
33,558
| – | – |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.81M | 0.3% |
75,190
+7,580
| +11% | +$384K |
|
83
EOG Resources
EOG
$65.8B
| $3.8M | 0.3% |
33,186
-5,709
| -15% | -$654K |
|
84
Humana
HUM
$37.5B
| $3.75M | 0.3% |
7,730
+3,169
| +69% | +$1.54M |
|
85
BorgWarner
BWA
$9.3B
| $3.57M | 0.29% |
82,624
-599
| -0.7% | -$25.9K |
|
86
Broadcom
AVGO
$1.42T
| $3.57M | 0.28% |
55,570
+43,170
| +348% | +$2.77M |
|
87
McKesson
MCK
$85.9B
| $3.55M | 0.28% |
9,965
-585
| -6% | -$208K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.45M | 0.28% |
25,197
+2,753
| +12% | +$377K |
|
89
Nucor
NUE
$33.3B
| $3.42M | 0.27% |
22,109
+4,569
| +26% | +$706K |
|
90
CVS Health
CVS
$93B
| $3.4M | 0.27% |
45,750
+10,923
| +31% | +$812K |
|
91
Valero Energy
VLO
$48.3B
| $3.27M | 0.26% |
23,417
-11,525
| -33% | -$1.61M |
|
92
Builders FirstSource
BLDR
$15.1B
| $3.24M | 0.26% |
36,495
-15,645
| -30% | -$1.39M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.18M | 0.25% |
10,093
+733
| +8% | +$231K |
|
94
East-West Bancorp
EWBC
$14.7B
| $3.12M | 0.25% |
56,237
+18,230
| +48% | +$1.01M |
|
95
West Pharmaceutical
WST
$17.9B
| $3.1M | 0.25% |
8,938
+1,212
| +16% | +$420K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.06M | 0.24% |
95,356
+1,082
| +1% | +$34.8K |
|
97
Chubb
CB
$111B
| $3.04M | 0.24% |
15,657
| – | – |
|
98
Emcor
EME
$28.1B
| $2.94M | 0.23% |
18,101
| – | – |
|
99
Zebra Technologies
ZBRA
$15.5B
| $2.85M | 0.23% |
8,977
-7,022
| -44% | -$2.23M |
|
100
Burlington
BURL
$18.5B
| $2.69M | 0.21% |
13,287
+3,202
| +32% | +$647K |
|