MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.9B
| $2.41M | 0.23% |
115,480
+74,388
| +181% | +$1.55M |
|
102
United Airlines
UAL
$34.4B
| $2.29M | 0.22% |
38,265
-38,016
| -50% | -$2.28M |
|
103
Newmont
NEM
$82.5B
| $2.29M | 0.22% |
86,060
+73,392
| +579% | +$1.95M |
|
104
Everest Group
EG
$14.5B
| $2.26M | 0.21% |
11,458
+11,114
| +3,231% | +$2.19M |
|
105
ManpowerGroup
MAN
$1.9B
| $2.23M | 0.21% |
27,401
-20,184
| -42% | -$1.64M |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.2% |
58,702
-34,020
| -37% | -$1.25M |
|
107
Citizens Financial Group
CFG
$22.6B
| $2.15M | 0.2% |
102,752
-51,376
| -33% | -$1.08M |
|
108
NVIDIA
NVDA
$4.16T
| $2.14M | 0.2% |
2,403,240
+347,560
| +17% | +$310K |
|
109
Lincoln National
LNC
$8.19B
| $2.13M | 0.2% |
54,418
-4,899
| -8% | -$192K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $2.12M | 0.2% |
21,156
+6,242
| +42% | +$625K |
|
111
Northrop Grumman
NOC
$82.8B
| $2.1M | 0.2% |
10,608
+8,713
| +460% | +$1.72M |
|
112
Phillips 66
PSX
$53.2B
| $2.1M | 0.2% |
24,199
-39,862
| -62% | -$3.45M |
|
113
Morgan Stanley
MS
$240B
| $2.07M | 0.19% |
82,829
+82,452
| +21,871% | +$2.06M |
|
114
Carnival Corp
CCL
$43.2B
| $2.06M | 0.19% |
39,104
+27,206
| +229% | +$1.44M |
|
115
Arrow Electronics
ARW
$6.51B
| $2.05M | 0.19% |
31,822
-28,758
| -47% | -$1.85M |
|
116
Texas Instruments
TXN
$171B
| $2.02M | 0.19% |
35,141
+26,219
| +294% | +$1.51M |
|
117
AXIS Capital
AXS
$7.73B
| $1.98M | 0.19% |
35,785
+24,914
| +229% | +$1.38M |
|
118
PNC Financial Services
PNC
$81.5B
| $1.94M | 0.18% |
22,939
-11,049
| -33% | -$935K |
|
119
RTX Corp
RTX
$212B
| $1.92M | 0.18% |
+30,434
| New | +$1.92M |
|
120
Telephone and Data Systems
TDS
$4.55B
| $1.91M | 0.18% |
63,609
+38,358
| +152% | +$1.15M |
|
121
Sherwin-Williams
SHW
$91.3B
| $1.88M | 0.18% |
19,794
+825
| +4% | +$78.3K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.18% |
25,736
+8,589
| +50% | +$623K |
|
123
Edwards Lifesciences
EW
$47.4B
| $1.86M | 0.17% |
63,189
-37,284
| -37% | -$1.1M |
|
124
Hormel Foods
HRL
$13.9B
| $1.85M | 0.17% |
42,746
+41,966
| +5,380% | +$1.82M |
|
125
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.17% |
49,469
-58,182
| -54% | -$2.16M |
|