MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
1,044
New
203
Increased
271
Reduced
339
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Costco
COST
|
$35.1M |
| 3 |
Mastercard
MA
|
$30.9M |
| 4 |
Tesla
TSLA
|
$27.7M |
| 5 |
Masco
MAS
|
$17.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.5M |
| 2 |
Netflix
NFLX
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$30.4M |
| 4 |
Johnson & Johnson
JNJ
|
$26.1M |
| 5 |
Ross Stores
ROST
|
$14.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 8.81% | 280,138 +2,153 | +0.8% | +$976K |
|
|
2
Microsoft
MSFT
$3.77T
| $127M | 8.79% | 300,517 +106,990 | +55% | +$45.1M |
|
3
Amazon
AMZN
$2.44T
| $84.9M | 5.89% | 386,896 +8,706 | +2% | +$1.91M |
|
4
NVIDIA
NVDA
$4.24T
| $76.2M | 5.29% | 567,330 -88,435 | -13% | -$11.9M |
|
5
Apple
AAPL
$3.45T
| $74.5M | 5.17% | 297,580 +32,884 | +12% | +$8.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 3.32% | 81,693 -1,845 | -2% | -$1.08M |
|
7
Texas Instruments
TXN
$184B
| $46.2M | 3.2% | 246,348 +25,549 | +12% | +$4.79M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 3.04% | 230,275 -10,675 | -4% | -$2.03M |
|
|
9
Costco
COST
$418B
| $43.5M | 3.02% | 47,480 +38,335 | +419% | +$35.1M |
|
|
10
Mastercard
MA
$538B
| $37.2M | 2.58% | 70,591 +58,697 | +494% | +$30.9M |
|
|
11
Tesla
TSLA
$1.08T
| $28.5M | 1.97% | 70,467 +68,520 | +3,519% | +$27.7M |
|
12
Simon Property Group
SPG
$59B
| $28.2M | 1.96% | 163,943 -10 | -0% | -$1.72K |
|
13
Walmart
WMT
$774B
| $27.7M | 1.92% | 306,053 +134,149 | +78% | +$12.1M |
|
14
Eli Lilly
LLY
$657B
| $24.2M | 1.68% | 31,292 -6,295 | -17% | -$4.86M |
|
15
Qualcomm
QCOM
$173B
| $23.4M | 1.62% | 152,127 -11,564 | -7% | -$1.78M |
|
16
TJX Companies
TJX
$152B
| $22.4M | 1.55% | 185,179 +47,223 | +34% | +$5.71M |
|
17
Bank of New York Mellon
BK
$74.5B
| $21.9M | 1.52% | 285,300 -7 | -0% | -$538 |
|
18
Gilead Sciences
GILD
$140B
| $19.8M | 1.38% | 214,606 +24,571 | +13% | +$2.27M |
|
19
State Street
STT
$32.6B
| $18.8M | 1.31% | 191,841 -17,550 | -8% | -$1.72M |
|
20
Oracle
ORCL
$635B
| $17.5M | 1.21% | 105,058 +8,830 | +9% | +$1.47M |
|
|
21
Masco
MAS
$15.4B
| $17.2M | 1.2% | 237,400 +236,667 | +32,287% | +$17.2M |
|
22
Kimberly-Clark
KMB
$42.8B
| $16.8M | 1.17% | 128,560 +96,334 | +299% | +$12.6M |
|
23
Broadcom
AVGO
$1.4T
| $15.1M | 1.05% | 65,175 +52,923 | +432% | +$12.3M |
|
24
Northern Trust
NTRS
$25B
| $13.2M | 0.91% | 128,396 +28,615 | +29% | +$2.93M |
|
25
Target
TGT
$43.6B
| $10.9M | 0.75% | 80,472 +50,600 | +169% | +$6.84M |
|