MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
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
-$157M
(-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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $934K | 0.07% |
6,744
-23,677
| -78% | -$3.28M |
|
127
Norfolk Southern
NSC
$62.3B
| $893K | 0.06% |
4,160
-28,082
| -87% | -$6.03M |
|
128
Williams Companies
WMB
$69.9B
| $887K | 0.06% |
20,880
-2,704
| -11% | -$115K |
|
129
Cigna
CI
$81.5B
| $860K | 0.06% |
2,602
-13,733
| -84% | -$4.54M |
|
130
Clearway Energy Class C
CWEN
$3.38B
| $850K | 0.06% |
34,414
+2,002
| +6% | +$49.4K |
|
131
Valero Energy
VLO
$48.7B
| $847K | 0.06% |
5,401
-64,061
| -92% | -$10M |
|
132
Pultegroup
PHM
$27.7B
| $795K | 0.06% |
7,219
-80,858
| -92% | -$8.9M |
|
133
W.W. Grainger
GWW
$47.5B
| $787K | 0.06% |
872
-2,039
| -70% | -$1.84M |
|
134
Applied Industrial Technologies
AIT
$10B
| $763K | 0.05% |
3,935
| – | – |
|
135
Cheniere Energy
LNG
$51.8B
| $754K | 0.05% |
4,310
-23,640
| -85% | -$4.13M |
|
136
Ryder
R
$7.64B
| $752K | 0.05% |
6,072
| – | – |
|
137
CoStar Group
CSGP
$37.9B
| $710K | 0.05% |
9,572
-21,463
| -69% | -$1.59M |
|
138
Comcast
CMCSA
$125B
| $700K | 0.05% |
17,868
-35,557
| -67% | -$1.39M |
|
139
Matsons
MATX
$3.36B
| $692K | 0.05% |
5,280
-9,595
| -65% | -$1.26M |
|
140
Valvoline
VVV
$4.96B
| $691K | 0.05% |
15,998
+5,644
| +55% | +$244K |
|
141
Vulcan Materials
VMC
$39B
| $680K | 0.05% |
2,736
-24,608
| -90% | -$6.12M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.05% |
16,343
-113,460
| -87% | -$4.71M |
|
143
Citizens Financial Group
CFG
$22.3B
| $678K | 0.05% |
18,820
-13,630
| -42% | -$491K |
|
144
PVH
PVH
$4.22B
| $665K | 0.05% |
+6,278
| New | +$665K |
|
145
Lowe's Companies
LOW
$151B
| $662K | 0.05% |
3,003
-5,625
| -65% | -$1.24M |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $659K | 0.05% |
12,312
-140,919
| -92% | -$7.54M |
|
147
Photronics
PLAB
$1.36B
| $655K | 0.05% |
26,548
+1,629
| +7% | +$40.2K |
|
148
Paycom
PAYC
$12.6B
| $601K | 0.04% |
4,205
+4,029
| +2,289% | +$576K |
|
149
DT Midstream
DTM
$10.7B
| $585K | 0.04% |
8,241
-9,512
| -54% | -$676K |
|
150
American Express
AXP
$227B
| $575K | 0.04% |
2,482
+930
| +60% | +$215K |
|