MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
(-7.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $1.46M | 0.12% |
+3,293
| New | +$1.46M |
|
127
Progressive
PGR
$146B
| $1.46M | 0.12% |
+10,484
| New | +$1.46M |
|
128
First American
FAF
$6.75B
| $1.43M | 0.11% |
25,345
| – | – |
|
129
BorgWarner
BWA
$9.49B
| $1.39M | 0.11% |
34,347
-48,277
| -58% | -$1.95M |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.11% |
10,568
+1,097
| +12% | +$144K |
|
131
KLA
KLAC
$115B
| $1.37M | 0.11% |
2,979
+456
| +18% | +$209K |
|
132
ON Semiconductor
ON
$19.7B
| $1.33M | 0.1% |
14,271
+4,571
| +47% | +$425K |
|
133
Schlumberger
SLB
$53.7B
| $1.29M | 0.1% |
22,138
+17,671
| +396% | +$1.03M |
|
134
Armstrong World Industries
AWI
$8.53B
| $1.29M | 0.1% |
+17,904
| New | +$1.29M |
|
135
Stewart Information Services
STC
$2.07B
| $1.29M | 0.1% |
29,405
-2,220
| -7% | -$97.2K |
|
136
3M
MMM
$82.8B
| $1.2M | 0.09% |
+15,300
| New | +$1.2M |
|
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.17M | 0.09% |
11,631
-1,594
| -12% | -$160K |
|
138
MKS Inc. Common Stock
MKSI
$6.83B
| $1.16M | 0.09% |
+13,385
| New | +$1.16M |
|
139
Watsco
WSO
$16.4B
| $1.14M | 0.09% |
3,025
+3,013
| +25,108% | +$1.14M |
|
140
Air Lease Corp
AL
$7.11B
| $1.14M | 0.09% |
+28,914
| New | +$1.14M |
|
141
AGCO
AGCO
$8.19B
| $1.1M | 0.09% |
9,276
+8,430
| +996% | +$997K |
|
142
Ulta Beauty
ULTA
$23.7B
| $1.09M | 0.09% |
2,735
-1,500
| -35% | -$599K |
|
143
Tesla
TSLA
$1.09T
| $1.09M | 0.09% |
4,355
+484
| +13% | +$121K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.08% |
27,046
-4,989
| -16% | -$196K |
|
145
MDU Resources
MDU
$3.32B
| $1.02M | 0.08% |
+94,427
| New | +$1.02M |
|
146
JPMorgan Chase
JPM
$835B
| $1.01M | 0.08% |
6,931
-265
| -4% | -$38.4K |
|
147
Quest Diagnostics
DGX
$20.1B
| $1M | 0.08% |
8,247
+564
| +7% | +$68.7K |
|
148
Carrier Global
CARR
$54.1B
| $989K | 0.08% |
+17,924
| New | +$989K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $980K | 0.08% |
12,898
+1,295
| +11% | +$98.4K |
|
150
Advanced Drainage Systems
WMS
$11.2B
| $906K | 0.07% |
+7,961
| New | +$906K |
|