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
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $1.95M | 0.14% |
+32,515
| New | +$1.95M |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $1.78M | 0.13% |
40,485
+36,568
| +934% | +$1.61M |
|
103
Johnson Controls International
JCI
$68.9B
| $1.78M | 0.12% |
26,752
+251
| +0.9% | +$16.7K |
|
104
Sylvamo
SLVM
$1.78B
| $1.77M | 0.12% |
25,800
| – | – |
|
105
Chevron
CVX
$318B
| $1.67M | 0.12% |
10,685
-30,730
| -74% | -$4.81M |
|
106
UFP Industries
UFPI
$5.76B
| $1.63M | 0.11% |
14,556
+105
| +0.7% | +$11.8K |
|
107
TD Synnex
SNX
$12.2B
| $1.6M | 0.11% |
13,840
+13,525
| +4,294% | +$1.56M |
|
108
Ferguson
FERG
$46.1B
| $1.51M | 0.11% |
7,772
-67,733
| -90% | -$13.1M |
|
109
Union Pacific
UNP
$132B
| $1.41M | 0.1% |
6,221
-60,333
| -91% | -$13.7M |
|
|
110
Garmin
GRMN
$45.6B
| $1.37M | 0.1% |
8,416
-185,315
| -96% | -$30.2M |
|
111
WaFd
WAFD
$2.47B
| $1.37M | 0.1% |
47,972
+41,296
| +619% | +$1.18M |
|
112
Leggett & Platt
LEG
$1.28B
| $1.37M | 0.1% |
119,580
| – | – |
|
113
MDU Resources
MDU
$3.33B
| $1.36M | 0.1% |
97,670
| – | – |
|
114
Entergy
ETR
$38.9B
| $1.36M | 0.1% |
25,374
+1,814
| +8% | +$97K |
|
115
Universal Health Services
UHS
$11.6B
| $1.34M | 0.09% |
7,231
+6,811
| +1,622% | +$1.26M |
|
116
First American
FAF
$6.63B
| $1.29M | 0.09% |
23,837
+2,527
| +12% | +$136K |
|
117
D.R. Horton
DHI
$51.3B
| $1.27M | 0.09% |
8,992
-67,922
| -88% | -$9.57M |
|
118
Civitas Resources
CIVI
$3.22B
| $1.16M | 0.08% |
+16,858
| New | +$1.16M |
|
119
Palantir
PLTR
$367B
| $1.11M | 0.08% |
43,794
+262
| +0.6% | +$6.64K |
|
120
Meritage Homes
MTH
$5.46B
| $1.1M | 0.08% |
13,646
+2,866
| +27% | +$232K |
|
|
PLYM
121
Plymouth Industrial REIT
PLYM
$978M
| $1.08M | 0.08% |
+50,417
| New | +$1.08M |
|
122
Whirlpool
WHR
$5B
| $1.02M | 0.07% |
9,965
-73,017
| -88% | -$7.46M |
|
123
Vistra
VST
$63.7B
| $990K | 0.07% |
+11,510
| New | +$990K |
|
124
eBay
EBAY
$41.2B
| $976K | 0.07% |
18,176
-48,911
| -73% | -$2.63M |
|
125
Verizon
VZ
$184B
| $972K | 0.07% |
23,569
-9,045
| -28% | -$373K |
|