MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$1.58B
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $4.83M | 0.31% |
47,662
+1,476
| +3% | +$150K |
|
77
Builders FirstSource
BLDR
$15.1B
| $4.67M | 0.29% |
22,398
-3,997
| -15% | -$834K |
|
78
Micron Technology
MU
$133B
| $4.63M | 0.29% |
+39,257
| New | +$4.63M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.54M | 0.29% |
41,670
+3,876
| +10% | +$422K |
|
80
Capital One
COF
$142B
| $4.53M | 0.29% |
30,421
-9,869
| -24% | -$1.47M |
|
81
Cheniere Energy
LNG
$52.6B
| $4.51M | 0.28% |
27,950
+23,892
| +589% | +$3.85M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.31M | 0.27% |
28,526
+5,858
| +26% | +$884K |
|
83
Toll Brothers
TOL
$13.6B
| $4.29M | 0.27% |
33,168
-4,987
| -13% | -$645K |
|
84
A.O. Smith
AOS
$9.92B
| $4.08M | 0.26% |
45,556
+33,533
| +279% | +$3M |
|
85
Delta Air Lines
DAL
$40B
| $4.03M | 0.25% |
84,167
+6,520
| +8% | +$312K |
|
86
Enphase Energy
ENPH
$4.85B
| $4.01M | 0.25% |
+33,162
| New | +$4.01M |
|
87
Allegion
ALLE
$14.4B
| $3.93M | 0.25% |
29,183
-1,828
| -6% | -$246K |
|
88
Netflix
NFLX
$521B
| $3.86M | 0.24% |
6,351
+1,845
| +41% | +$1.12M |
|
89
Verisk Analytics
VRSK
$37.5B
| $3.71M | 0.23% |
15,733
-19,287
| -55% | -$4.55M |
|
90
Trane Technologies
TT
$90.9B
| $3.61M | 0.23% |
12,027
-305
| -2% | -$91.6K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.55M | 0.22% |
37,495
+1,209
| +3% | +$114K |
|
92
eBay
EBAY
$41.2B
| $3.54M | 0.22% |
67,087
+54,653
| +440% | +$2.88M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.48M | 0.22% |
36,522
-9,062
| -20% | -$863K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.46M | 0.22% |
23,433
+2,066
| +10% | +$305K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.25M | 0.21% |
34,447
+1,922
| +6% | +$181K |
|
96
Oneok
OKE
$46.5B
| $3.18M | 0.2% |
+39,728
| New | +$3.18M |
|
97
Bank of New York Mellon
BK
$73.8B
| $3.14M | 0.2% |
54,518
+29,584
| +119% | +$1.7M |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.13M | 0.2% |
33,694
+538
| +2% | +$50K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.13M | 0.2% |
24,949
-333
| -1% | -$41.7K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.07M | 0.19% |
85,788
-467
| -0.5% | -$16.7K |
|