MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $371K | 0.03% |
+16,255
| New | +$371K |
|
202
iShares Russell 1000 ETF
IWB
$43.5B
| $370K | 0.03% |
1,411
| – | – |
|
203
Public Storage
PSA
$51.3B
| $365K | 0.03% |
1,198
-62
| -5% | -$18.9K |
|
204
Advanced Micro Devices
AMD
$263B
| $365K | 0.03% |
2,475
-47,395
| -95% | -$6.99M |
|
205
Wells Fargo
WFC
$262B
| $359K | 0.03% |
7,300
+1,923
| +36% | +$94.7K |
|
206
La-Z-Boy
LZB
$1.49B
| $352K | 0.03% |
9,531
| – | – |
|
207
iShares International Select Dividend ETF
IDV
$5.73B
| $351K | 0.03% |
+12,556
| New | +$351K |
|
208
Linde
LIN
$222B
| $342K | 0.03% |
833
-63
| -7% | -$25.9K |
|
209
Blackrock
BLK
$172B
| $342K | 0.03% |
421
+102
| +32% | +$82.8K |
|
210
GE Aerospace
GE
$299B
| $336K | 0.03% |
3,303
-20
| -0.6% | -$2.04K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $336K | 0.03% |
2,872
-260
| -8% | -$30.5K |
|
212
Hovnanian Enterprises
HOV
$877M
| $336K | 0.03% |
+2,160
| New | +$336K |
|
213
AT&T
T
$212B
| $332K | 0.03% |
19,772
+7,049
| +55% | +$118K |
|
214
First Trust Managed Municipal ETF
FMB
$1.86B
| $332K | 0.03% |
6,420
| – | – |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.2B
| $330K | 0.03% |
6,480
-91,762
| -93% | -$4.68M |
|
216
Coca-Cola
KO
$294B
| $324K | 0.03% |
5,501
+696
| +14% | +$41K |
|
217
Western Digital
WDC
$31.4B
| $321K | 0.03% |
8,117
| – | – |
|
218
Expedia Group
EXPE
$26.8B
| $321K | 0.03% |
2,116
| – | – |
|
219
ServiceNow
NOW
$186B
| $319K | 0.02% |
452
-12
| -3% | -$8.48K |
|
220
Eaton
ETN
$136B
| $317K | 0.02% |
1,315
+42
| +3% | +$10.1K |
|
221
Consensus Cloud Solutions
CCSI
$506M
| $316K | 0.02% |
+12,066
| New | +$316K |
|
222
NRG Energy
NRG
$28.6B
| $313K | 0.02% |
6,050
| – | – |
|
223
Pentair
PNR
$18B
| $312K | 0.02% |
4,290
| – | – |
|
224
Goldman Sachs
GS
$227B
| $309K | 0.02% |
802
+160
| +25% | +$61.7K |
|
225
Prologis
PLD
$105B
| $308K | 0.02% |
2,308
+270
| +13% | +$36K |
|