MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.9%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
104
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $4.31M | 0.34% |
58,235
+33,002
| +131% | +$2.44M |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.8B
| $4.26M | 0.34% |
98,242
+8,269
| +9% | +$358K |
|
78
Lam Research
LRCX
$124B
| $4.05M | 0.32% |
6,456
+41
| +0.6% | +$25.7K |
|
79
Emcor
EME
$28.1B
| $3.93M | 0.31% |
18,661
+560
| +3% | +$118K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $3.89M | 0.31% |
+9,470
| New | +$3.89M |
|
81
Valero Energy
VLO
$48.3B
| $3.78M | 0.3% |
26,654
+2,119
| +9% | +$300K |
|
82
Aecom
ACM
$16.4B
| $3.77M | 0.3% |
+45,391
| New | +$3.77M |
|
83
Allegion
ALLE
$14.4B
| $3.59M | 0.28% |
34,418
+32,617
| +1,811% | +$3.4M |
|
84
Charter Communications
CHTR
$35.7B
| $3.47M | 0.27% |
+7,895
| New | +$3.47M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 0.27% |
77,405
-13,335
| -15% | -$583K |
|
86
Elevance Health
ELV
$72.4B
| $3.32M | 0.26% |
7,626
-3,624
| -32% | -$1.58M |
|
87
Champion Homes, Inc.
SKY
$4.34B
| $3.27M | 0.26% |
51,299
-77
| -0.1% | -$4.91K |
|
88
Qorvo
QRVO
$8.42B
| $3.23M | 0.26% |
33,834
+31,689
| +1,477% | +$3.03M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $3.16M | 0.25% |
3,473
-1,528
| -31% | -$1.39M |
|
90
Micron Technology
MU
$133B
| $3.11M | 0.25% |
45,769
+43,795
| +2,219% | +$2.98M |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.11M | 0.25% |
92,517
+33,495
| +57% | +$1.12M |
|
92
First Solar
FSLR
$21.6B
| $2.99M | 0.24% |
+18,477
| New | +$2.99M |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.95M | 0.23% |
52,304
-4,358
| -8% | -$246K |
|
94
Honeywell
HON
$136B
| $2.95M | 0.23% |
15,984
+12,788
| +400% | +$2.36M |
|
95
NVR
NVR
$22.6B
| $2.95M | 0.23% |
494
+358
| +263% | +$2.13M |
|
96
Leggett & Platt
LEG
$1.28B
| $2.86M | 0.23% |
112,380
+107,574
| +2,238% | +$2.73M |
|
97
United Airlines
UAL
$34.4B
| $2.81M | 0.22% |
66,386
-1,755
| -3% | -$74.2K |
|
98
Best Buy
BBY
$15.8B
| $2.79M | 0.22% |
40,229
-848
| -2% | -$58.9K |
|
99
Chubb
CB
$111B
| $2.79M | 0.22% |
13,385
-1,189
| -8% | -$248K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.22% |
30,781
-535
| -2% | -$48.4K |
|