MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
| 5 |
Costco
COST
|
$11.4M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $2.61M | 0.15% |
42,041
+21,951
| +109% | +$1.36M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $2.6M | 0.15% |
29,679
+134
| +0.5% | +$11.7K |
|
128
Alpha and Omega Semiconductor
AOSL
$834M
| $2.52M | 0.15% |
75,657
+18,777
| +33% | +$626K |
|
129
Honeywell
HON
$136B
| $2.46M | 0.14% |
14,130
+3,409
| +32% | +$593K |
|
130
Adobe
ADBE
$148B
| $2.46M | 0.14% |
6,709
+913
| +16% | +$334K |
|
131
NRG Energy
NRG
$28.4B
| $2.39M | 0.14% |
62,478
+51,443
| +466% | +$1.96M |
|
132
Lowe's Companies
LOW
$146B
| $2.34M | 0.14% |
13,416
-47,470
| -78% | -$8.29M |
|
133
Verizon
VZ
$184B
| $2.33M | 0.14% |
45,983
+3,336
| +8% | +$169K |
|
134
Philip Morris
PM
$254B
| $2.29M | 0.13% |
23,209
+4,611
| +25% | +$455K |
|
135
Linde
LIN
$221B
| $2.28M | 0.13% |
7,942
+1,462
| +23% | +$420K |
|
136
Oneok
OKE
$46.5B
| $2.25M | 0.13% |
40,510
+2,635
| +7% | +$146K |
|
137
Walmart
WMT
$793B
| $2.25M | 0.13% |
18,492
-61,595
| -77% | -$7.49M |
|
138
Freeport-McMoran
FCX
$66.3B
| $2.23M | 0.13% |
76,162
-12,616
| -14% | -$369K |
|
139
Target
TGT
$42B
| $2.18M | 0.13% |
15,411
-4,331
| -22% | -$612K |
|
140
United Parcel Service
UPS
$72.3B
| $2.17M | 0.13% |
11,872
-44,268
| -79% | -$8.08M |
|
141
Arrow Electronics
ARW
$6.4B
| $2.15M | 0.12% |
19,154
-789
| -4% | -$88.4K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.14M | 0.12% |
16,694
-1,227
| -7% | -$157K |
|
143
Humana
HUM
$37.5B
| $2.14M | 0.12% |
4,565
+2,726
| +148% | +$1.28M |
|
144
Texas Instruments
TXN
$178B
| $2.08M | 0.12% |
13,538
-26,391
| -66% | -$4.05M |
|
145
Walt Disney
DIS
$211B
| $2.08M | 0.12% |
22,026
-2,380
| -10% | -$225K |
|
146
Bunge Global
BG
$16.3B
| $2.06M | 0.12% |
22,756
-32,919
| -59% | -$2.99M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.12% |
26,543
+3,389
| +15% | +$263K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.12% |
37,133
-1,946
| -5% | -$106K |
|
149
PVH
PVH
$4.1B
| $2.03M | 0.12% |
35,602
+31,566
| +782% | +$1.8M |
|
150
IBM
IBM
$227B
| $2.03M | 0.12% |
14,341
+4,035
| +39% | +$570K |
|