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 | 10.57% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $561K | 0.04% |
2,967
+935
| +46% | +$177K |
|
177
Devon Energy
DVN
$22.1B
| $554K | 0.04% |
11,604
+3,681
| +46% | +$176K |
|
178
Procter & Gamble
PG
$375B
| $548K | 0.04% |
3,754
+352
| +10% | +$51.3K |
|
179
Cisco
CSCO
$264B
| $547K | 0.04% |
10,184
-126,634
| -93% | -$6.81M |
|
180
Amgen
AMGN
$153B
| $543K | 0.04% |
2,022
-46,768
| -96% | -$12.6M |
|
181
Molina Healthcare
MOH
$9.47B
| $541K | 0.04% |
+1,649
| New | +$541K |
|
182
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $534K | 0.04% |
+10,697
| New | +$534K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $532K | 0.04% |
9,932
+616
| +7% | +$33K |
|
184
Southwest Airlines
LUV
$16.5B
| $502K | 0.04% |
18,553
+10,712
| +137% | +$290K |
|
185
Global Payments
GPN
$21.3B
| $484K | 0.04% |
+4,195
| New | +$484K |
|
186
Weatherford International
WFRD
$4.49B
| $478K | 0.04% |
+5,294
| New | +$478K |
|
187
AbbVie
ABBV
$375B
| $476K | 0.04% |
3,191
-87,656
| -96% | -$13.1M |
|
188
Valaris
VAL
$3.64B
| $474K | 0.04% |
+6,324
| New | +$474K |
|
189
Wolfspeed
WOLF
$196M
| $469K | 0.04% |
+12,316
| New | +$469K |
|
190
Bank of America
BAC
$369B
| $440K | 0.03% |
16,069
-295
| -2% | -$8.08K |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $419K | 0.03% |
1,971
| – | – |
|
192
Adobe
ADBE
$148B
| $395K | 0.03% |
774
-17,071
| -96% | -$8.7M |
|
193
Telephone and Data Systems
TDS
$4.54B
| $387K | 0.03% |
21,123
+17,850
| +545% | +$327K |
|
194
Accenture
ACN
$159B
| $381K | 0.03% |
1,242
+148
| +14% | +$45.5K |
|
195
DT Midstream
DTM
$10.7B
| $373K | 0.03% |
7,047
+42
| +0.6% | +$2.22K |
|
196
Royal Caribbean
RCL
$95.7B
| $363K | 0.03% |
3,935
| – | – |
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $362K | 0.03% |
14,802
-24
| -0.2% | -$587 |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $359K | 0.03% |
786
| – | – |
|
199
Travelers Companies
TRV
$62B
| $357K | 0.03% |
+2,189
| New | +$357K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.03% |
702
+98
| +16% | +$49.6K |
|