MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.58B
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.01%
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 6.85% | 258,099 +29,685 | +13% | +$12.5M |
|
2
NVIDIA
NVDA
$4.24T
| $83.9M | 5.3% | 92,853 +876 | +1% | +$792K |
|
|
3
Microsoft
MSFT
$3.77T
| $83.9M | 5.3% | 199,384 -71,559 | -26% | -$30.1M |
|
4
Mastercard
MA
$538B
| $48.6M | 3.07% | 100,821 +5,531 | +6% | +$2.66M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 3.06% | 318,709 +16,002 | +5% | +$2.44M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 2.9% | 94,624 +54,198 | +134% | +$26.3M |
|
7
Amazon
AMZN
$2.44T
| $37.3M | 2.36% | 207,028 +63,291 | +44% | +$11.4M |
|
|
8
Texas Instruments
TXN
$184B
| $34.6M | 2.19% | 198,894 +87,586 | +79% | +$15.3M |
|
|
9
Lennar Class A
LEN
$34.5B
| $34.4M | 2.17% | 199,957 +92,312 | +86% | +$15.9M |
|
10
Broadcom
AVGO
$1.4T
| $30.5M | 1.93% | 23,003 +6,132 | +36% | +$8.13M |
|
11
Garmin
GRMN
$46.5B
| $28.8M | 1.82% | 193,731 +29,160 | +18% | +$4.34M |
|
12
Analog Devices
ADI
$124B
| $28.7M | 1.81% | 145,252 +64,023 | +79% | +$12.7M |
|
13
Ameriprise Financial
AMP
$48.5B
| $25.2M | 1.59% | 57,560 +13,760 | +31% | +$6.03M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25M | 1.58% | 278,812 +41,570 | +18% | +$3.73M |
|
15
Qualcomm
QCOM
$173B
| $24.5M | 1.55% | 144,999 +53,479 | +58% | +$9.05M |
|
16
Vanguard Value ETF
VTV
$144B
| $23M | 1.45% | 140,984 +23,578 | +20% | +$3.84M |
|
17
Elevance Health
ELV
$71.8B
| $21.8M | 1.38% | 42,048 +23,668 | +129% | +$12.3M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $21M | 1.33% | 132,856 +101,683 | +326% | +$16.1M |
|
19
Ross Stores
ROST
$48.1B
| $20.3M | 1.28% | 138,242 +52,545 | +61% | +$7.71M |
|
20
Vanguard Growth ETF
VUG
$185B
| $20.2M | 1.28% | 58,740 +1,730 | +3% | +$595K |
|
21
Eli Lilly
LLY
$657B
| $18.7M | 1.18% | 24,065 +14,909 | +163% | +$11.6M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 1.17% | 250,281 -25,143 | -9% | -$1.87M |
|
23
Fastenal
FAST
$57B
| $17.8M | 1.13% | 231,014 -6,627 | -3% | -$511K |
|
24
Ferguson
FERG
$46.4B
| $16.5M | 1.04% | 75,505 +9,562 | +15% | +$2.09M |
|
25
Union Pacific
UNP
$133B
| $16.4M | 1.03% | 66,554 +36,734 | +123% | +$9.03M |
|