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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.97B
| $1.27M | 0.08% |
+13,327
| New | +$1.27M |
|
|
152
Amgen
AMGN
$153B
| $1.25M | 0.08% |
4,383
-60,228
| -93% | -$17.1M |
|
153
Entergy
ETR
$39.2B
| $1.24M | 0.08% |
+23,560
| New | +$1.24M |
|
154
Sysco
SYY
$39.4B
| $1.18M | 0.07% |
+14,540
| New | +$1.18M |
|
155
Broadridge
BR
$29.4B
| $1.18M | 0.07% |
+5,749
| New | +$1.18M |
|
156
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.07% |
32,450
-26,654
| -45% | -$967K |
|
157
Champion Homes, Inc.
SKY
$4.43B
| $1.14M | 0.07% |
13,360
-37,492
| -74% | -$3.19M |
|
158
DT Midstream
DTM
$10.7B
| $1.08M | 0.07% |
+17,753
| New | +$1.08M |
|
159
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.07% |
15,060
+12,190
| +425% | +$853K |
|
160
CSX Corp
CSX
$60.6B
| $1.04M | 0.07% |
+28,089
| New | +$1.04M |
|
161
Synchrony
SYF
$28.1B
| $1.03M | 0.07% |
23,859
+11,846
| +99% | +$511K |
|
162
Palantir
PLTR
$363B
| $1M | 0.06% |
43,532
-2,632
| -6% | -$60.6K |
|
163
Universal Display
OLED
$6.91B
| $1M | 0.06% |
+5,942
| New | +$1M |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $973K | 0.06% |
1,861
| – | – |
|
165
Meritage Homes
MTH
$5.89B
| $946K | 0.06% |
10,780
+2,694
| +33% | +$236K |
|
166
Tesla
TSLA
$1.13T
| $929K | 0.06% |
5,284
-41,825
| -89% | -$7.35M |
|
167
Williams Companies
WMB
$69.9B
| $919K | 0.06% |
+23,584
| New | +$919K |
|
168
Air Lease Corp
AL
$7.12B
| $898K | 0.06% |
+17,455
| New | +$898K |
|
169
Humana
HUM
$37B
| $848K | 0.05% |
2,445
-28,018
| -92% | -$9.71M |
|
170
McDonald's
MCD
$224B
| $841K | 0.05% |
2,983
-29,279
| -91% | -$8.26M |
|
171
Encompass Health
EHC
$12.6B
| $816K | 0.05% |
+9,877
| New | +$816K |
|
172
Bank of America
BAC
$369B
| $794K | 0.05% |
20,947
+2,066
| +11% | +$78.3K |
|
173
Visa
V
$666B
| $790K | 0.05% |
2,831
+357
| +14% | +$99.6K |
|
174
Applied Industrial Technologies
AIT
$10B
| $777K | 0.05% |
3,935
| – | – |
|
175
Essent Group
ESNT
$6.29B
| $764K | 0.05% |
12,833
-770
| -6% | -$45.8K |
|