MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$2.05B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,432
Increased
440
Reduced
415
Closed
167
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $3.73M | 0.18% |
+15,086
| New | +$3.73M |
|
102
eBay
EBAY
$41.2B
| $3.72M | 0.18% |
64,901
+42,422
| +189% | +$2.43M |
|
103
HCA Healthcare
HCA
$95.4B
| $3.72M | 0.18% |
+14,823
| New | +$3.72M |
|
104
Bank of New York Mellon
BK
$73.8B
| $3.69M | 0.18% |
+74,235
| New | +$3.69M |
|
105
First American
FAF
$6.63B
| $3.56M | 0.17% |
54,969
+7,580
| +16% | +$491K |
|
106
Schlumberger
SLB
$52.2B
| $3.52M | 0.17% |
85,133
+43,407
| +104% | +$1.79M |
|
107
Synopsys
SNPS
$110B
| $3.44M | 0.17% |
+10,324
| New | +$3.44M |
|
108
Constellation Energy
CEG
$96.4B
| $3.39M | 0.17% |
+60,179
| New | +$3.39M |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $3.36M | 0.16% |
105,924
+31,866
| +43% | +$1.01M |
|
110
Walt Disney
DIS
$211B
| $3.35M | 0.16% |
24,406
-623
| -2% | -$85.5K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.34M | 0.16% |
58,127
+30,526
| +111% | +$1.75M |
|
112
Manhattan Associates
MANH
$12.5B
| $3.32M | 0.16% |
23,901
+23,267
| +3,670% | +$3.23M |
|
113
Associated Banc-Corp
ASB
$4.36B
| $3.31M | 0.16% |
+145,563
| New | +$3.31M |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.31M | 0.16% |
120,106
+63,912
| +114% | +$1.76M |
|
115
Cognizant
CTSH
$35.1B
| $3.23M | 0.16% |
35,963
+30,273
| +532% | +$2.71M |
|
116
MetLife
MET
$53.6B
| $3.23M | 0.16% |
+45,885
| New | +$3.23M |
|
117
Builders FirstSource
BLDR
$15.1B
| $3.17M | 0.15% |
+49,152
| New | +$3.17M |
|
118
Alpha and Omega Semiconductor
AOSL
$834M
| $3.11M | 0.15% |
+56,880
| New | +$3.11M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $3.04M | 0.15% |
29,545
+11,759
| +66% | +$1.21M |
|
120
Accenture
ACN
$158B
| $3.02M | 0.15% |
+8,967
| New | +$3.02M |
|
121
Coca-Cola
KO
$297B
| $3.02M | 0.15% |
48,729
+8,625
| +22% | +$535K |
|
122
Macy's
M
$4.36B
| $3M | 0.15% |
123,251
+112,418
| +1,038% | +$2.74M |
|
123
Hershey
HSY
$37.4B
| $2.97M | 0.14% |
13,714
-14,064
| -51% | -$3.05M |
|
124
Omnicom Group
OMC
$15B
| $2.96M | 0.14% |
+34,846
| New | +$2.96M |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.88M | 0.14% |
17,824
-6,700
| -27% | -$1.08M |
|