MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $2.17M | 0.11% |
+42,647
| New | +$2.17M |
|
152
Honeywell
HON
$136B
| $2.09M | 0.1% |
+10,721
| New | +$2.09M |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.1% |
28,323
-11,045
| -28% | -$813K |
|
154
American Express
AXP
$227B
| $2.08M | 0.1% |
+11,119
| New | +$2.08M |
|
155
Linde
LIN
$220B
| $2.07M | 0.1% |
+6,480
| New | +$2.07M |
|
156
Regions Financial
RF
$24.1B
| $2M | 0.1% |
89,835
+10,962
| +14% | +$244K |
|
157
Estee Lauder
EL
$32.1B
| $2M | 0.1% |
7,330
+3,719
| +103% | +$1.01M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.1% |
+23,154
| New | +$1.96M |
|
159
Medtronic
MDT
$119B
| $1.95M | 0.1% |
+17,599
| New | +$1.95M |
|
160
Textron
TXT
$14.5B
| $1.91M | 0.09% |
+25,626
| New | +$1.91M |
|
161
AT&T
T
$212B
| $1.9M | 0.09% |
+106,591
| New | +$1.9M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.09% |
7,608
+4,645
| +157% | +$1.16M |
|
163
General Motors
GM
$55.5B
| $1.89M | 0.09% |
43,067
+6,693
| +18% | +$293K |
|
164
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.09% |
+40,170
| New | +$1.87M |
|
165
UGI
UGI
$7.43B
| $1.87M | 0.09% |
51,601
+13,711
| +36% | +$497K |
|
166
Stewart Information Services
STC
$2.06B
| $1.84M | 0.09% |
30,346
+16
| +0.1% | +$970 |
|
167
Prologis
PLD
$105B
| $1.83M | 0.09% |
11,315
-41
| -0.4% | -$6.62K |
|
168
S&P Global
SPGI
$164B
| $1.82M | 0.09% |
+4,445
| New | +$1.82M |
|
169
Salesforce
CRM
$239B
| $1.79M | 0.09% |
8,431
-12,544
| -60% | -$2.66M |
|
170
Aflac
AFL
$57.2B
| $1.79M | 0.09% |
+27,780
| New | +$1.79M |
|
171
Morgan Stanley
MS
$236B
| $1.78M | 0.09% |
20,348
-366
| -2% | -$32K |
|
172
State Street
STT
$32B
| $1.78M | 0.09% |
+20,403
| New | +$1.78M |
|
173
Axcelis
ACLS
$2.53B
| $1.77M | 0.09% |
+23,470
| New | +$1.77M |
|
174
Boise Cascade
BCC
$3.36B
| $1.77M | 0.09% |
25,533
+99
| +0.4% | +$6.88K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $1.76M | 0.09% |
4,239
| – | – |
|