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 | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $354K | 0.03% |
3,132
-104,290
| -97% | -$11.8M |
|
202
Oracle
ORCL
$654B
| $352K | 0.03% |
3,320
-90,332
| -96% | -$9.57M |
|
203
Meritage Homes
MTH
$5.89B
| $350K | 0.03% |
5,716
| – | – |
|
204
Target
TGT
$42.3B
| $349K | 0.03% |
3,152
+1,398
| +80% | +$155K |
|
205
Helmerich & Payne
HP
$2.01B
| $343K | 0.03% |
+8,138
| New | +$343K |
|
206
Ryder
R
$7.64B
| $336K | 0.03% |
3,139
+2,531
| +416% | +$271K |
|
207
Linde
LIN
$220B
| $334K | 0.03% |
896
+44
| +5% | +$16.4K |
|
208
Public Storage
PSA
$52.2B
| $332K | 0.03% |
1,260
+88
| +8% | +$23.2K |
|
209
Carnival Corp
CCL
$42.8B
| $332K | 0.03% |
24,173
| – | – |
|
210
iShares Russell 1000 ETF
IWB
$43.4B
| $331K | 0.03% |
1,411
| – | – |
|
211
Netflix
NFLX
$529B
| $326K | 0.03% |
864
-16,447
| -95% | -$6.21M |
|
212
HCA Healthcare
HCA
$98.5B
| $325K | 0.03% |
1,320
-20,023
| -94% | -$4.93M |
|
213
First Trust Managed Municipal ETF
FMB
$1.88B
| $314K | 0.02% |
6,420
+209
| +3% | +$10.2K |
|
214
Morgan Stanley
MS
$236B
| $313K | 0.02% |
3,834
-79
| -2% | -$6.45K |
|
215
KB Home
KBH
$4.63B
| $305K | 0.02% |
6,595
+6,255
| +1,840% | +$289K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.02% |
5,248
-58,369
| -92% | -$3.39M |
|
217
Kroger
KR
$44.8B
| $300K | 0.02% |
6,713
+4,427
| +194% | +$198K |
|
218
Salesforce
CRM
$239B
| $296K | 0.02% |
1,458
-88
| -6% | -$17.8K |
|
219
La-Z-Boy
LZB
$1.49B
| $294K | 0.02% |
9,531
+9,218
| +2,945% | +$285K |
|
220
GE Aerospace
GE
$296B
| $293K | 0.02% |
3,323
+287
| +9% | +$25.3K |
|
221
Verizon
VZ
$187B
| $290K | 0.02% |
8,934
-1,323
| -13% | -$42.9K |
|
222
IDT Corp
IDT
$1.64B
| $289K | 0.02% |
13,095
-13,438
| -51% | -$296K |
|
223
Intuit
INTU
$188B
| $289K | 0.02% |
565
-13,699
| -96% | -$7M |
|
224
Danaher
DHR
$143B
| $286K | 0.02% |
1,302
+260
| +25% | +$57.2K |
|
225
Ameresco
AMRC
$1.37B
| $283K | 0.02% |
+7,342
| New | +$283K |
|