MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Merck
MRK
|
$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$38.7M |
| 2 |
Garmin
GRMN
|
$30.2M |
| 3 |
NVIDIA
NVDA
|
$29M |
| 4 |
Vanguard Value ETF
VTV
|
$23M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $2.98M | 0.21% |
22,624
-16,633
| -42% | -$2.19M |
|
77
Cardinal Health
CAH
$36B
| $2.95M | 0.21% |
30,033
+29,970
| +47,571% | +$2.95M |
|
78
Kirby Corp
KEX
$4.95B
| $2.85M | 0.2% |
23,776
+10,449
| +78% | +$1.25M |
|
79
Burlington
BURL
$18.5B
| $2.83M | 0.2% |
11,772
+3,937
| +50% | +$945K |
|
|
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.81M | 0.2% |
+32,276
| New | +$2.81M |
|
81
Cullen/Frost Bankers
CFR
$8.28B
| $2.78M | 0.19% |
+27,355
| New | +$2.78M |
|
82
Costco
COST
$421B
| $2.76M | 0.19% |
3,252
-15,460
| -83% | -$13.1M |
|
83
HCA Healthcare
HCA
$95.4B
| $2.75M | 0.19% |
8,561
+7,883
| +1,163% | +$2.53M |
|
84
Enphase Energy
ENPH
$4.85B
| $2.66M | 0.19% |
26,676
-6,486
| -20% | -$647K |
|
85
Texas Roadhouse
TXRH
$11.4B
| $2.64M | 0.19% |
+15,395
| New | +$2.64M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $2.59M | 0.18% |
40,108
+40,018
| +44,464% | +$2.58M |
|
87
McKesson
MCK
$85.9B
| $2.41M | 0.17% |
4,127
-19,113
| -82% | -$11.2M |
|
88
UnitedHealth
UNH
$279B
| $2.39M | 0.17% |
4,692
-21,839
| -82% | -$11.1M |
|
|
WIRE
89
DELISTED
Encore Wire Corp
WIRE
| $2.38M | 0.17% |
+8,228
| New | +$2.38M |
|
90
BWX Technologies
BWXT
$14.7B
| $2.38M | 0.17% |
+25,073
| New | +$2.38M |
|
91
NVR
NVR
$22.6B
| $2.32M | 0.16% |
306
| – | – |
|
92
Commerce Bancshares
CBSH
$8.18B
| $2.28M | 0.16% |
+42,905
| New | +$2.28M |
|
93
Qorvo
QRVO
$8.42B
| $2.26M | 0.16% |
19,442
-6,053
| -24% | -$702K |
|
94
Cirrus Logic
CRUS
$5.81B
| $2.15M | 0.15% |
16,859
| – | – |
|
95
Boise Cascade
BCC
$3.14B
| $2.13M | 0.15% |
17,833
+1,675
| +10% | +$200K |
|
96
Intuit
INTU
$187B
| $2.12M | 0.15% |
3,221
-4,389
| -58% | -$2.88M |
|
97
Alaska Air
ALK
$7.21B
| $2.01M | 0.14% |
+49,869
| New | +$2.01M |
|
98
Las Vegas Sands
LVS
$38B
| $2.01M | 0.14% |
45,520
+45,243
| +16,333% | +$2M |
|
99
Ormat Technologies
ORA
$5.51B
| $2.01M | 0.14% |
28,077
+18,546
| +195% | +$1.33M |
|
100
ON Semiconductor
ON
$19.5B
| $1.98M | 0.14% |
28,830
+2,801
| +11% | +$192K |
|