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
-$96.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
272
Reduced
232
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 | |
|---|---|---|---|---|---|---|
1026
Reinsurance Group of America
RGA
$13B
| – | – |
-3,497
| Closed | -$675K |
|
1027
Robert Half
RHI
$3.78B
| – | – |
-311
| Closed | -$24.7K |
|
1028
Raymond James Financial
RJF
$33.2B
| – | – |
-82
| Closed | -$10.5K |
|
1029
Ralph Lauren
RL
$19B
| – | – |
-521
| Closed | -$97.8K |
|
1030
Royalty Pharma
RPRX
$15.8B
| – | – |
-204
| Closed | -$6.2K |
|
1031
Revvity
RVTY
$9.68B
| – | – |
-297
| Closed | -$31.2K |
|
1032
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-19,682
| Closed | -$485K |
|
1033
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-16,924
| Closed | -$376K |
|
1034
Service Corp International
SCI
$10.9B
| – | – |
-217
| Closed | -$16.1K |
|
1035
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-46,103
| Closed | -$2.92M |
|