MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
345
Reduced
257
Closed
157
Top Buys
| 1 |
Simon Property Group
SPG
|
$27.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.7M |
| 3 |
Medtronic
MDT
|
$15.1M |
| 4 |
Waste Management
WM
|
$14.1M |
| 5 |
Netflix
NFLX
|
$13.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Elevance Health
ELV
|
$22.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 8.55% | 277,985 -29,443 | -10% | -$13.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.3M | 5.56% | 193,527 -57,130 | -23% | -$24.6M |
|
3
NVIDIA
NVDA
$4.24T
| $79.6M | 5.32% | 655,765 -37,928 | -5% | -$4.61M |
|
4
Amazon
AMZN
$2.44T
| $70.5M | 4.71% | 378,190 +16,308 | +5% | +$3.04M |
|
5
Apple
AAPL
$3.45T
| $61.7M | 4.12% | 264,696 +32,818 | +14% | +$7.65M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.5M | 3.24% | 494,558 +241,342 | +95% | +$23.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 3.19% | 83,538 -2,094 | -2% | -$1.2M |
|
8
Texas Instruments
TXN
$184B
| $45.6M | 3.05% | 220,799 -3,459 | -2% | -$715K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 2.69% | 240,950 -106,885 | -31% | -$17.9M |
|
10
AbbVie
ABBV
$372B
| $36M | 2.4% | 182,210 +69,593 | +62% | +$13.7M |
|
11
Eli Lilly
LLY
$657B
| $33.3M | 2.22% | 37,587 +5,167 | +16% | +$4.58M |
|
12
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.21% | 204,162 -42,716 | -17% | -$6.92M |
|
13
Qualcomm
QCOM
$173B
| $27.8M | 1.86% | 163,691 +8,788 | +6% | +$1.49M |
|
|
14
Simon Property Group
SPG
$59B
| $27.7M | 1.85% | 163,953 +163,784 | +96,914% | +$27.7M |
|
|
15
Netflix
NFLX
$513B
| $25.4M | 1.69% | 35,774 +19,492 | +120% | +$13.8M |
|
16
Bank of New York Mellon
BK
$74.5B
| $20.5M | 1.37% | 285,307 +60,579 | +27% | +$4.35M |
|
17
State Street
STT
$32.6B
| $18.5M | 1.24% | 209,391 +44,330 | +27% | +$3.92M |
|
|
18
Waste Management
WM
$91.2B
| $18.4M | 1.23% | 88,792 +67,732 | +322% | +$14.1M |
|
19
Ross Stores
ROST
$48.1B
| $17.2M | 1.15% | 114,473 -20,337 | -15% | -$3.06M |
|
20
Amgen
AMGN
$155B
| $17.2M | 1.15% | 53,443 +6,835 | +15% | +$2.2M |
|
21
Oracle
ORCL
$635B
| $16.4M | 1.1% | 96,228 +19,151 | +25% | +$3.26M |
|
22
TJX Companies
TJX
$152B
| $16.2M | 1.08% | 137,956 -96,889 | -41% | -$11.4M |
|
23
Gilead Sciences
GILD
$140B
| $15.9M | 1.06% | 190,035 +42,444 | +29% | +$3.56M |
|
|
24
Medtronic
MDT
$119B
| $15.1M | 1.01% | 167,961 +167,610 | +47,752% | +$15.1M |
|
25
HCA Healthcare
HCA
$94.5B
| $14M | 0.94% | 34,523 +25,962 | +303% | +$10.6M |
|