MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$31.8B
| $1.29M | 0.12% |
35,309
+23,938
| +211% | +$876K |
|
177
Genuine Parts
GPC
$19.4B
| $1.28M | 0.12% |
12,875
-24,656
| -66% | -$2.45M |
|
178
Avery Dennison
AVY
$13.1B
| $1.27M | 0.12% |
17,642
+4,953
| +39% | +$357K |
|
179
PayPal
PYPL
$65.5B
| $1.27M | 0.12% |
32,850
+2,689
| +9% | +$104K |
|
180
Nasdaq
NDAQ
$53.4B
| $1.26M | 0.12% |
57,066
-5,889
| -9% | -$130K |
|
181
Capri Holdings
CPRI
$2.58B
| $1.26M | 0.12% |
+22,121
| New | +$1.26M |
|
182
Archer Daniels Midland
ADM
$30B
| $1.25M | 0.12% |
34,480
+14,742
| +75% | +$535K |
|
183
Sysco
SYY
$39.2B
| $1.24M | 0.12% |
26,625
+14,866
| +126% | +$695K |
|
184
Mastercard
MA
$527B
| $1.22M | 0.11% |
12,920
+8,047
| +165% | +$760K |
|
185
Abbott
ABT
$232B
| $1.22M | 0.11% |
29,136
+27,005
| +1,267% | +$1.13M |
|
186
Aflac
AFL
$57.3B
| $1.22M | 0.11% |
38,532
+30,910
| +406% | +$975K |
|
187
KeyCorp
KEY
$20.7B
| $1.22M | 0.11% |
110,228
+39,242
| +55% | +$433K |
|
188
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.11% |
95,138
+82,749
| +668% | +$1.06M |
|
189
Smith & Wesson
SWBI
$389M
| $1.21M | 0.11% |
+59,145
| New | +$1.21M |
|
190
Estee Lauder
EL
$32.2B
| $1.21M | 0.11% |
12,796
+11,196
| +700% | +$1.06M |
|
191
COPT Defense Properties
CDP
$3.47B
| $1.21M | 0.11% |
45,924
-74,631
| -62% | -$1.96M |
|
192
Danaher
DHR
$144B
| $1.21M | 0.11% |
18,892
+18,879
| +145,223% | +$1.2M |
|
193
Commercial Metals
CMC
$6.62B
| $1.2M | 0.11% |
70,573
+27,070
| +62% | +$460K |
|
194
ConocoPhillips
COP
$116B
| $1.19M | 0.11% |
29,659
+25,887
| +686% | +$1.04M |
|
195
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.11% |
17,640
+9,972
| +130% | +$666K |
|
196
US Bancorp
USB
$75.9B
| $1.17M | 0.11% |
28,919
+22,553
| +354% | +$916K |
|
197
AES
AES
$9.09B
| $1.17M | 0.11% |
98,895
+56,416
| +133% | +$666K |
|
198
FirstEnergy
FE
$25B
| $1.15M | 0.11% |
32,074
+23,593
| +278% | +$849K |
|
199
Baxter International
BAX
$12.5B
| $1.15M | 0.11% |
27,996
-18,816
| -40% | -$773K |
|
200
Hartford Financial Services
HIG
$37.2B
| $1.12M | 0.11% |
24,266
-52,589
| -68% | -$2.42M |
|