MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.28B
(+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
141
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 7.94% | 270,943 +168,871 | +165% | +$63.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 6.35% | 228,414 +36,484 | +19% | +$13M |
|
3
NVIDIA
NVDA
$4.24T
| $45.5M | 3.55% | 91,977 +11,225 | +14% | +$5.56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 3.32% | 302,707 +18,238 | +6% | +$2.57M |
|
5
Mastercard
MA
$538B
| $40.6M | 3.17% | 95,290 -21,461 | -18% | -$9.15M |
|
6
UnitedHealth
UNH
$281B
| $25.2M | 1.96% | 47,781 +27,610 | +137% | +$14.5M |
|
|
7
AbbVie
ABBV
$372B
| $22.1M | 1.72% | 142,504 +139,313 | +4,366% | +$21.6M |
|
8
Amazon
AMZN
$2.44T
| $21.8M | 1.7% | 143,737 +16,602 | +13% | +$2.52M |
|
|
9
Adobe
ADBE
$151B
| $21.5M | 1.68% | 36,057 +35,283 | +4,559% | +$21M |
|
10
Garmin
GRMN
$46.5B
| $21.2M | 1.65% | 164,571 -80,493 | -33% | -$10.3M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.1M | 1.65% | 237,242 -18,974 | -7% | -$1.69M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 1.51% | 275,424 +5,281 | +2% | +$372K |
|
13
Texas Instruments
TXN
$184B
| $19M | 1.48% | 111,308 -64,830 | -37% | -$11.1M |
|
14
Broadcom
AVGO
$1.4T
| $18.8M | 1.47% | 16,871 -4,473 | -21% | -$4.99M |
|
|
15
Amgen
AMGN
$155B
| $18.6M | 1.45% | 64,611 +62,589 | +3,095% | +$18M |
|
16
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.38% | 57,010 -1,465 | -3% | -$455K |
|
17
Vanguard Value ETF
VTV
$144B
| $17.6M | 1.37% | 117,406 -1,926 | -2% | -$288K |
|
|
18
Ameriprise Financial
AMP
$48.5B
| $16.6M | 1.3% | +43,800 | New | +$16.6M |
|
19
Analog Devices
ADI
$124B
| $16.1M | 1.26% | 81,229 -5,968 | -7% | -$1.19M |
|
20
Lennar Class A
LEN
$34.5B
| $16M | 1.25% | 107,645 -35,502 | -25% | -$5.29M |
|
21
Fastenal
FAST
$57B
| $15.4M | 1.2% | 237,641 -65 | -0% | -$4.21K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.11% | 40,426 -4,019 | -9% | -$1.42M |
|
23
Chevron
CVX
$324B
| $14.1M | 1.1% | 94,448 -53,661 | -36% | -$8M |
|
24
Humana
HUM
$36.5B
| $13.9M | 1.09% | 30,463 +19,903 | +188% | +$9.11M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.05% | 135,522 +38,697 | +40% | +$3.84M |
|