MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$300M
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Lennar Class A
LEN
|
$15.9M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$21.1M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.9M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.3B
| $3M | 0.19% |
+31,035
| New | +$3M |
|
102
KLA
KLAC
$115B
| $2.99M | 0.19% |
4,285
+362
| +9% | +$253K |
|
103
W.W. Grainger
GWW
$49B
| $2.96M | 0.19% |
2,911
-7,752
| -73% | -$7.89M |
|
104
Qorvo
QRVO
$8.45B
| $2.93M | 0.18% |
25,495
+23,350
| +1,089% | +$2.68M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 0.18% |
46,103
-5,568
| -11% | -$353K |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.17% |
41,629
+41,506
| +33,745% | +$2.61M |
|
107
NVR
NVR
$23.1B
| $2.48M | 0.16% |
306
| – | – |
|
108
Boise Cascade
BCC
$3.2B
| $2.48M | 0.16% |
16,158
+18
| +0.1% | +$2.76K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.48M | 0.16% |
59,321
+1,683
| +3% | +$70.3K |
|
110
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.16% |
33,885
-64,632
| -66% | -$4.69M |
|
111
Teradyne
TER
$18.9B
| $2.45M | 0.15% |
21,727
+13,245
| +156% | +$1.49M |
|
112
Booking.com
BKNG
$180B
| $2.41M | 0.15% |
663
-304
| -31% | -$1.1M |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.37M | 0.15% |
31,424
+3,901
| +14% | +$294K |
|
114
Comcast
CMCSA
$125B
| $2.32M | 0.15% |
53,425
-91,282
| -63% | -$3.96M |
|
115
Leggett & Platt
LEG
$1.3B
| $2.29M | 0.14% |
119,580
+28,584
| +31% | +$547K |
|
116
NextEra Energy, Inc.
NEE
$145B
| $2.22M | 0.14% |
+34,800
| New | +$2.22M |
|
117
Lowe's Companies
LOW
$148B
| $2.2M | 0.14% |
8,628
+4,743
| +122% | +$1.21M |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.06M | 0.13% |
56,921
+1,199
| +2% | +$43.4K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.13% |
12,791
-6,631
| -34% | -$1.05M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.13% |
+93,170
| New | +$2.02M |
|
121
Zoetis
ZTS
$67.5B
| $1.92M | 0.12% |
11,324
+7,854
| +226% | +$1.33M |
|
122
ON Semiconductor
ON
$19.5B
| $1.91M | 0.12% |
26,029
+7,820
| +43% | +$575K |
|
123
Manhattan Associates
MANH
$12.5B
| $1.85M | 0.12% |
7,397
-2,071
| -22% | -$518K |
|
124
Monolithic Power Systems
MPWR
$40.1B
| $1.82M | 0.12% |
2,689
+25
| +0.9% | +$16.9K |
|
125
Burlington
BURL
$19B
| $1.82M | 0.11% |
+7,835
| New | +$1.82M |
|