MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | 0.13% |
+2,664
| New | +$1.68M |
|
127
Chubb
CB
$111B
| $1.65M | 0.13% |
7,285
-6,100
| -46% | -$1.38M |
|
128
DocuSign
DOCU
$16.1B
| $1.62M | 0.13% |
+27,221
| New | +$1.62M |
|
129
Casey's General Stores
CASY
$18.8B
| $1.57M | 0.12% |
+5,722
| New | +$1.57M |
|
130
Pfizer
PFE
$141B
| $1.55M | 0.12% |
53,756
-81,747
| -60% | -$2.35M |
|
131
ON Semiconductor
ON
$20.1B
| $1.52M | 0.12% |
18,209
+3,938
| +28% | +$329K |
|
132
Cirrus Logic
CRUS
$5.94B
| $1.4M | 0.11% |
16,859
-7,069
| -30% | -$588K |
|
133
IBM
IBM
$232B
| $1.36M | 0.11% |
+8,346
| New | +$1.36M |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.3M | 0.1% |
+24,934
| New | +$1.3M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.22M | 0.1% |
15,060
+2,162
| +17% | +$176K |
|
136
JPMorgan Chase
JPM
$809B
| $1.22M | 0.09% |
7,164
+233
| +3% | +$39.6K |
|
137
First American
FAF
$6.83B
| $1.19M | 0.09% |
18,532
-6,813
| -27% | -$439K |
|
138
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.09% |
7,737
+3,725
| +93% | +$553K |
|
139
Nike
NKE
$109B
| $1.13M | 0.09% |
+10,443
| New | +$1.13M |
|
140
Whirlpool
WHR
$5.28B
| $1.06M | 0.08% |
8,706
-68,376
| -89% | -$8.33M |
|
141
A.O. Smith
AOS
$10.3B
| $991K | 0.08% |
12,023
-15,127
| -56% | -$1.25M |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $987K | 0.08% |
9,839
-1,792
| -15% | -$180K |
|
143
Matsons
MATX
$3.36B
| $962K | 0.07% |
8,773
-14,634
| -63% | -$1.6M |
|
144
Teradyne
TER
$19.1B
| $920K | 0.07% |
8,482
-37,042
| -81% | -$4.02M |
|
145
Altria Group
MO
$112B
| $906K | 0.07% |
+22,466
| New | +$906K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $885K | 0.07% |
1,861
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $865K | 0.07% |
3,885
-8,803
| -69% | -$1.96M |
|
148
Quest Diagnostics
DGX
$20.5B
| $854K | 0.07% |
6,193
-2,054
| -25% | -$283K |
|
149
Exxon Mobil
XOM
$466B
| $852K | 0.07% |
8,517
-147,476
| -95% | -$14.7M |
|
|
KRTX
150
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $827K | 0.06% |
+2,613
| New | +$827K |
|