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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.81M | 0.11% |
9,058
+1,894
| +26% | +$379K |
|
127
CDW
CDW
$22.2B
| $1.8M | 0.11% |
7,045
+7,024
| +33,448% | +$1.8M |
|
128
Xcel Energy
XEL
$43B
| $1.8M | 0.11% |
+33,505
| New | +$1.8M |
|
129
UFP Industries
UFPI
$6.08B
| $1.78M | 0.11% |
14,451
+9,808
| +211% | +$1.21M |
|
130
KB Home
KBH
$4.63B
| $1.76M | 0.11% |
24,795
+22,932
| +1,231% | +$1.63M |
|
131
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.11% |
26,501
-2,900
| -10% | -$189K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.71M | 0.11% |
6,316
-5,582
| -47% | -$1.51M |
|
133
Casey's General Stores
CASY
$18.8B
| $1.7M | 0.11% |
5,335
-387
| -7% | -$123K |
|
134
Matsons
MATX
$3.36B
| $1.67M | 0.11% |
14,875
+6,102
| +70% | +$686K |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.3B
| $1.64M | 0.1% |
28,911
+22,431
| +346% | +$1.27M |
|
136
Sylvamo
SLVM
$1.83B
| $1.59M | 0.1% |
25,800
+22,641
| +717% | +$1.4M |
|
137
Graco
GGG
$14.2B
| $1.58M | 0.1% |
+16,899
| New | +$1.58M |
|
138
Cirrus Logic
CRUS
$5.94B
| $1.56M | 0.1% |
16,859
| – | – |
|
|
EGLE
139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.56M | 0.1% |
+24,931
| New | +$1.56M |
|
140
Pfizer
PFE
$141B
| $1.52M | 0.1% |
54,637
+881
| +2% | +$24.4K |
|
141
Merck
MRK
$212B
| $1.4M | 0.09% |
10,594
+3,583
| +51% | +$473K |
|
142
Verizon
VZ
$187B
| $1.37M | 0.09% |
32,614
+19,051
| +140% | +$799K |
|
143
MDU Resources
MDU
$3.31B
| $1.36M | 0.09% |
97,670
+35,948
| +58% | +$502K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.36M | 0.09% |
16,898
+1,838
| +12% | +$148K |
|
145
AGCO
AGCO
$8.28B
| $1.31M | 0.08% |
10,619
-4,825
| -31% | -$594K |
|
146
First American
FAF
$6.83B
| $1.3M | 0.08% |
21,310
+2,778
| +15% | +$170K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.29M | 0.08% |
+11,267
| New | +$1.29M |
|
148
Phillips 66
PSX
$53.2B
| $1.28M | 0.08% |
+7,855
| New | +$1.28M |
|
149
Waste Management
WM
$88.6B
| $1.28M | 0.08% |
6,018
-12,682
| -68% | -$2.7M |
|
|
150
Adobe
ADBE
$148B
| $1.28M | 0.08% |
2,529
-33,528
| -93% | -$16.9M |
|