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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $569K | 0.04% |
11,397
-57,522
| -83% | -$2.87M |
|
202
Marvell Technology
MRVL
$54.6B
| $542K | 0.03% |
7,646
+452
| +6% | +$32K |
|
203
Best Buy
BBY
$16.1B
| $530K | 0.03% |
+6,456
| New | +$530K |
|
204
Ollie's Bargain Outlet
OLLI
$8.18B
| $529K | 0.03% |
+6,643
| New | +$529K |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $512K | 0.03% |
1,971
| – | – |
|
206
O'Reilly Automotive
ORLY
$89B
| $511K | 0.03% |
6,795
-46,515
| -87% | -$3.5M |
|
207
Accenture
ACN
$159B
| $506K | 0.03% |
1,460
+256
| +21% | +$88.7K |
|
208
AES
AES
$9.21B
| $490K | 0.03% |
+27,350
| New | +$490K |
|
209
Wells Fargo
WFC
$253B
| $488K | 0.03% |
8,426
+1,126
| +15% | +$65.3K |
|
210
Rambus
RMBS
$8.05B
| $485K | 0.03% |
+7,843
| New | +$485K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $485K | 0.03% |
19,682
+572
| +3% | +$14.1K |
|
212
GE Aerospace
GE
$296B
| $481K | 0.03% |
3,436
+133
| +4% | +$18.6K |
|
213
Valvoline
VVV
$4.96B
| $461K | 0.03% |
10,354
+8,834
| +581% | +$394K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $437K | 0.03% |
786
| – | – |
|
215
Martin Marietta Materials
MLM
$37.5B
| $429K | 0.03% |
+699
| New | +$429K |
|
216
Telephone and Data Systems
TDS
$4.54B
| $426K | 0.03% |
26,610
+1,603
| +6% | +$25.7K |
|
217
AT&T
T
$212B
| $423K | 0.03% |
24,048
+4,276
| +22% | +$75.3K |
|
218
Morgan Stanley
MS
$236B
| $421K | 0.03% |
4,470
+394
| +10% | +$37.1K |
|
219
Eaton
ETN
$136B
| $420K | 0.03% |
1,344
+29
| +2% | +$9.07K |
|
220
Viatris
VTRS
$12.2B
| $411K | 0.03% |
34,430
-6,030
| -15% | -$72K |
|
221
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $410K | 0.03% |
5,963
-302
| -5% | -$20.8K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $406K | 0.03% |
1,411
| – | – |
|
223
ServiceNow
NOW
$190B
| $406K | 0.03% |
533
+81
| +18% | +$61.8K |
|
224
Coca-Cola
KO
$292B
| $406K | 0.03% |
6,634
+1,133
| +21% | +$69.3K |
|
225
Caterpillar
CAT
$198B
| $403K | 0.03% |
1,100
+67
| +6% | +$24.6K |
|