MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.66%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
907
Reduced
955
Closed
222
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 3 |
Copart
CPRT
|
$14.1M |
| 4 |
Texas Instruments
TXN
|
$9.77M |
| 5 |
Home Depot
HD
|
$8.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.48M |
| 5 |
Micron Technology
MU
|
$9.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $3.12M | 0.18% |
87,016
+2,286
| +3% | +$82.1K |
|
102
West Pharmaceutical
WST
$17.9B
| $3.12M | 0.18% |
12,664
-357
| -3% | -$87.8K |
|
103
Elevance Health
ELV
$72.4B
| $3.08M | 0.18% |
6,790
+1,114
| +20% | +$506K |
|
104
Valero Energy
VLO
$48.3B
| $3.07M | 0.18% |
28,728
+745
| +3% | +$79.6K |
|
105
Bank of New York Mellon
BK
$73.8B
| $3.05M | 0.18% |
79,071
+3,445
| +5% | +$133K |
|
106
Cheniere Energy
LNG
$52.6B
| $3.05M | 0.18% |
18,357
+12,066
| +192% | +$2M |
|
107
Coca-Cola
KO
$297B
| $3.03M | 0.17% |
54,068
-4,715
| -8% | -$264K |
|
108
Macy's
M
$4.36B
| $3.01M | 0.17% |
191,987
+11,153
| +6% | +$175K |
|
109
Builders FirstSource
BLDR
$15.1B
| $2.99M | 0.17% |
50,728
-76,102
| -60% | -$4.48M |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $2.98M | 0.17% |
132,399
+10,726
| +9% | +$242K |
|
111
Hubbell
HUBB
$22.8B
| $2.98M | 0.17% |
13,345
+9,928
| +291% | +$2.21M |
|
112
Louisiana-Pacific
LPX
$6.48B
| $2.94M | 0.17% |
57,340
+2,430
| +4% | +$124K |
|
113
EOG Resources
EOG
$65.8B
| $2.9M | 0.17% |
25,928
+695
| +3% | +$77.7K |
|
114
Intel
INTC
$105B
| $2.88M | 0.17% |
111,787
-112,982
| -50% | -$2.91M |
|
115
Tyson Foods
TSN
$20B
| $2.86M | 0.16% |
43,376
+9,080
| +26% | +$599K |
|
116
Invesco Preferred ETF
PGX
$3.86B
| $2.84M | 0.16% |
239,052
+4,914
| +2% | +$58.4K |
|
117
UGI
UGI
$7.3B
| $2.83M | 0.16% |
87,690
+2,739
| +3% | +$88.5K |
|
118
Broadcom
AVGO
$1.42T
| $2.83M | 0.16% |
63,780
-11,650
| -15% | -$517K |
|
119
Grand Canyon Education
LOPE
$5.77B
| $2.78M | 0.16% |
33,833
-7,350
| -18% | -$605K |
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $2.71M | 0.16% |
58,954
+53,088
| +905% | +$2.44M |
|
121
Humana
HUM
$37.5B
| $2.7M | 0.16% |
5,555
+990
| +22% | +$480K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $2.7M | 0.16% |
35,813
+6,134
| +21% | +$462K |
|
123
AutoZone
AZO
$70.1B
| $2.64M | 0.15% |
1,233
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $2.6M | 0.15% |
24,426
+7,514
| +44% | +$799K |
|
125
Walt Disney
DIS
$211B
| $2.54M | 0.15% |
26,935
+4,909
| +22% | +$463K |
|