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 | |
|---|---|---|---|---|---|---|
176
Clearway Energy Class C
CWEN
$3.38B
| $747K | 0.05% |
+32,412
| New | +$747K |
|
177
DocuSign
DOCU
$16.1B
| $735K | 0.05% |
12,337
-14,884
| -55% | -$886K |
|
178
Ryder
R
$7.64B
| $730K | 0.05% |
6,072
| – | – |
|
179
Quanta Services
PWR
$55.5B
| $714K | 0.05% |
+2,747
| New | +$714K |
|
180
CVS Health
CVS
$93.6B
| $708K | 0.04% |
8,881
-88,442
| -91% | -$7.05M |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $707K | 0.04% |
3,363
| – | – |
|
182
Photronics
PLAB
$1.36B
| $706K | 0.04% |
24,919
+3,781
| +18% | +$107K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $699K | 0.04% |
2,397
-4,630
| -66% | -$1.35M |
|
184
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $692K | 0.04% |
8,796
-25
| -0.3% | -$1.97K |
|
185
Honeywell
HON
$136B
| $691K | 0.04% |
3,366
+96
| +3% | +$19.7K |
|
186
Stewart Information Services
STC
$2.06B
| $686K | 0.04% |
10,544
-1,272
| -11% | -$82.8K |
|
187
La-Z-Boy
LZB
$1.49B
| $679K | 0.04% |
18,039
+8,508
| +89% | +$320K |
|
188
Reinsurance Group of America
RGA
$12.8B
| $675K | 0.04% |
+3,497
| New | +$675K |
|
189
Dollar Tree
DLTR
$20.6B
| $663K | 0.04% |
+4,979
| New | +$663K |
|
190
Uber
UBER
$190B
| $640K | 0.04% |
8,308
+4,574
| +122% | +$352K |
|
191
Salesforce
CRM
$239B
| $637K | 0.04% |
2,114
-5,081
| -71% | -$1.53M |
|
192
Dollar General
DG
$24.1B
| $633K | 0.04% |
+4,053
| New | +$633K |
|
193
Procter & Gamble
PG
$375B
| $631K | 0.04% |
3,891
+505
| +15% | +$81.9K |
|
194
Ormat Technologies
ORA
$5.51B
| $631K | 0.04% |
+9,531
| New | +$631K |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $630K | 0.04% |
10,884
+998
| +10% | +$57.7K |
|
196
PepsiCo
PEP
$200B
| $610K | 0.04% |
3,483
+232
| +7% | +$40.6K |
|
197
Chubb
CB
$111B
| $588K | 0.04% |
2,268
-5,017
| -69% | -$1.3M |
|
198
Devon Energy
DVN
$22.1B
| $582K | 0.04% |
11,604
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $582K | 0.04% |
2,544
+37
| +1% | +$8.46K |
|
200
Helen of Troy
HELE
$587M
| $579K | 0.04% |
+5,027
| New | +$579K |
|