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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $796K | 0.06% |
+1,461
| New | +$796K |
|
152
Palantir
PLTR
$370B
| $793K | 0.06% |
+46,164
| New | +$793K |
|
153
Merck
MRK
$210B
| $764K | 0.06% |
7,011
-1,100
| -14% | -$120K |
|
154
Medifast
MED
$152M
| $752K | 0.06% |
+11,184
| New | +$752K |
|
155
Essent Group
ESNT
$6.29B
| $717K | 0.06% |
13,603
| – | – |
|
156
General Motors
GM
$55.4B
| $705K | 0.05% |
19,615
+12,206
| +165% | +$438K |
|
157
Meritage Homes
MTH
$5.8B
| $704K | 0.05% |
8,086
+2,370
| +41% | +$206K |
|
158
Ryder
R
$7.69B
| $699K | 0.05% |
6,072
+2,933
| +93% | +$337K |
|
159
Stewart Information Services
STC
$2.07B
| $694K | 0.05% |
11,816
-17,589
| -60% | -$1.03M |
|
160
Cheniere Energy
LNG
$52.1B
| $693K | 0.05% |
4,058
-6,853
| -63% | -$1.17M |
|
161
Honeywell
HON
$137B
| $686K | 0.05% |
3,270
-12,714
| -80% | -$2.67M |
|
162
Zoetis
ZTS
$67.9B
| $685K | 0.05% |
3,470
-30,683
| -90% | -$6.06M |
|
|
163
Walmart
WMT
$805B
| $680K | 0.05% |
12,936
-316,800
| -96% | -$16.6M |
|
164
Applied Industrial Technologies
AIT
$10.1B
| $680K | 0.05% |
3,935
| – | – |
|
165
MDU Resources
MDU
$3.32B
| $677K | 0.05% |
61,722
-32,705
| -35% | -$359K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $675K | 0.05% |
3,363
-57
| -2% | -$11.4K |
|
167
Photronics
PLAB
$1.34B
| $663K | 0.05% |
+21,138
| New | +$663K |
|
168
Visa
V
$681B
| $644K | 0.05% |
2,474
-67
| -3% | -$17.4K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $640K | 0.05% |
8,821
| – | – |
|
170
Bank of America
BAC
$375B
| $636K | 0.05% |
18,881
+2,812
| +17% | +$94.7K |
|
171
Lattice Semiconductor
LSCC
$9.03B
| $608K | 0.05% |
+8,808
| New | +$608K |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $585K | 0.05% |
+12,231
| New | +$585K |
|
173
UFP Industries
UFPI
$6.01B
| $583K | 0.05% |
4,643
+3,629
| +358% | +$456K |
|
174
Fiserv
FI
$74B
| $577K | 0.05% |
4,347
+3,736
| +611% | +$496K |
|
175
PepsiCo
PEP
$201B
| $552K | 0.04% |
3,251
-464
| -12% | -$78.8K |
|