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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $848K | 0.07% |
9,972
+428
| +4% | +$36.4K |
|
152
Merck
MRK
$210B
| $835K | 0.07% |
8,111
-75,823
| -90% | -$7.81M |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $796K | 0.06% |
1,861
| – | – |
|
154
Noble Corp
NE
$4.58B
| $793K | 0.06% |
+15,664
| New | +$793K |
|
155
CVS Health
CVS
$93.5B
| $790K | 0.06% |
11,318
-31,240
| -73% | -$2.18M |
|
156
Civitas Resources
CIVI
$3.29B
| $766K | 0.06% |
9,470
+7,681
| +429% | +$621K |
|
157
Brookfield Infrastructure
BIPC
$4.73B
| $758K | 0.06% |
+21,452
| New | +$758K |
|
158
Targa Resources
TRGP
$35.8B
| $735K | 0.06% |
8,578
+2,044
| +31% | +$175K |
|
159
Ovintiv
OVV
$10.9B
| $730K | 0.06% |
15,341
-587
| -4% | -$27.9K |
|
160
Zurn Elkay Water Solutions
ZWS
$7.7B
| $713K | 0.06% |
+25,463
| New | +$713K |
|
161
Costco
COST
$424B
| $702K | 0.06% |
1,242
+544
| +78% | +$307K |
|
162
Delta Air Lines
DAL
$39.5B
| $675K | 0.05% |
18,249
+6,947
| +61% | +$257K |
|
163
FTAI Aviation
FTAI
$16B
| $650K | 0.05% |
+18,288
| New | +$650K |
|
164
GATX Corp
GATX
$6.01B
| $648K | 0.05% |
+5,957
| New | +$648K |
|
165
McDonald's
MCD
$226B
| $646K | 0.05% |
2,452
-127
| -5% | -$33.5K |
|
166
Essent Group
ESNT
$6.29B
| $643K | 0.05% |
13,603
-7,888
| -37% | -$373K |
|
167
PepsiCo
PEP
$201B
| $629K | 0.05% |
3,715
+317
| +9% | +$53.7K |
|
168
Masco
MAS
$15.5B
| $612K | 0.05% |
11,456
+7,378
| +181% | +$394K |
|
169
Applied Industrial Technologies
AIT
$10.1B
| $608K | 0.05% |
3,935
+3,897
| +10,255% | +$603K |
|
170
Marathon Petroleum
MPC
$54.4B
| $607K | 0.05% |
+4,012
| New | +$607K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $604K | 0.05% |
3,420
+57
| +2% | +$10.1K |
|
172
Allegiant Air
ALGT
$1.18B
| $595K | 0.05% |
7,743
+7,736
| +110,514% | +$595K |
|
173
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $588K | 0.05% |
8,821
-3
| -0% | -$200 |
|
174
Visa
V
$681B
| $584K | 0.05% |
2,541
+277
| +12% | +$63.7K |
|
175
Viatris
VTRS
$12B
| $582K | 0.05% |
59,030
-513
| -0.9% | -$5.06K |
|