MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(-9.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
272
Reduced
232
Closed
186
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.2M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Amazon
AMZN
|
$29.9M |
| 4 |
Merck
MRK
|
$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
Top Sells
| 1 |
Mastercard
MA
|
$38.7M |
| 2 |
Garmin
GRMN
|
$30.2M |
| 3 |
Vanguard Value ETF
VTV
|
$23M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$19.3M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 8.77% | 307,428 +49,329 | +19% | +$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 7.85% | 250,657 +51,273 | +26% | +$22.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $85.7M | 6.01% | 693,693 +600,840 | +647% | +$74.2M |
|
|
4
Amazon
AMZN
$2.44T
| $69.9M | 4.9% | 361,882 +154,854 | +75% | +$29.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 4.47% | 347,835 +29,126 | +9% | +$5.34M |
|
|
6
Apple
AAPL
$3.45T
| $48.8M | 3.42% | 231,878 +156,141 | +206% | +$32.9M |
|
7
Texas Instruments
TXN
$184B
| $43.6M | 3.06% | 224,258 +25,364 | +13% | +$4.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 3.03% | 85,632 -8,992 | -10% | -$4.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.53% | 246,878 +114,022 | +86% | +$16.7M |
|
|
10
Merck
MRK
$210B
| $31M | 2.18% | 250,795 +240,201 | +2,267% | +$29.7M |
|
11
Qualcomm
QCOM
$173B
| $30.9M | 2.16% | 154,903 +9,904 | +7% | +$1.97M |
|
12
Analog Devices
ADI
$124B
| $30.5M | 2.14% | 133,752 -11,500 | -8% | -$2.62M |
|
13
Eli Lilly
LLY
$657B
| $29.4M | 2.06% | 32,420 +8,355 | +35% | +$7.56M |
|
14
TJX Companies
TJX
$152B
| $25.9M | 1.81% | 234,845 +187,183 | +393% | +$20.6M |
|
15
Elevance Health
ELV
$71.8B
| $24.4M | 1.71% | 45,030 +2,982 | +7% | +$1.62M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.2M | 1.63% | +253,216 | New | +$23.2M |
|
17
Lennar Class A
LEN
$34.5B
| $20M | 1.4% | 133,405 -66,552 | -33% | -$9.97M |
|
18
Ross Stores
ROST
$48.1B
| $19.6M | 1.37% | 134,810 -3,432 | -2% | -$499K |
|
19
AbbVie
ABBV
$372B
| $19.3M | 1.35% | 112,617 +85,928 | +322% | +$14.7M |
|
|
20
Broadcom
AVGO
$1.4T
| $17.6M | 1.24% | 10,988 -12,015 | -52% | -$19.3M |
|
21
Ameriprise Financial
AMP
$48.5B
| $15.4M | 1.08% | 36,043 -21,517 | -37% | -$9.19M |
|
22
Amgen
AMGN
$155B
| $14.6M | 1.02% | 46,608 +42,225 | +963% | +$13.2M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $14.4M | 1.01% | 135,354 +4,309 | +3% | +$459K |
|
24
Bank of New York Mellon
BK
$74.5B
| $13.5M | 0.94% | 224,728 +170,210 | +312% | +$10.2M |
|
25
State Street
STT
$32.6B
| $12.2M | 0.86% | 165,061 -81 | -0% | -$5.99K |
|