MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$45M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Ecolab
ECL
|
$17.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
Qualcomm
QCOM
|
$19.4M |
| 5 |
Kimberly-Clark
KMB
|
$17.7M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 8.58% | 238,759 -41,379 | -15% | -$22M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 7.52% | 297,062 -3,455 | -1% | -$1.3M |
|
|
3
Apple
AAPL
$3.45T
| $84.7M | 5.72% | 381,498 +83,918 | +28% | +$18.6M |
|
4
Amazon
AMZN
$2.44T
| $72.4M | 4.88% | 380,355 -6,541 | -2% | -$1.24M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $68.6M | 4.63% | +753,244 | New | +$68.6M |
|
6
NVIDIA
NVDA
$4.24T
| $65.6M | 4.43% | 605,411 +38,081 | +7% | +$4.13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48M | 3.24% | 83,222 +1,529 | +2% | +$881K |
|
8
Costco
COST
$418B
| $45.9M | 3.1% | 48,518 +1,038 | +2% | +$982K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45M | 3.04% | +496,559 | New | +$45M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 2.91% | 276,123 +45,848 | +20% | +$7.16M |
|
11
Mastercard
MA
$538B
| $39.1M | 2.64% | 71,346 +755 | +1% | +$414K |
|
12
Simon Property Group
SPG
$59B
| $27.8M | 1.87% | 167,253 +3,310 | +2% | +$550K |
|
13
Walmart
WMT
$774B
| $26.9M | 1.81% | 306,099 +46 | +0% | +$4.04K |
|
14
Bank of New York Mellon
BK
$74.5B
| $23.9M | 1.62% | 285,528 +228 | +0.1% | +$19.1K |
|
15
Eli Lilly
LLY
$657B
| $19.2M | 1.29% | 23,234 -8,058 | -26% | -$6.66M |
|
16
Gilead Sciences
GILD
$140B
| $18.8M | 1.27% | 168,027 -46,579 | -22% | -$5.22M |
|
|
17
Ecolab
ECL
$78.6B
| $18.4M | 1.24% | 72,478 +68,355 | +1,658% | +$17.3M |
|
|
18
Dover
DOV
$24.5B
| $17.5M | 1.18% | 99,492 +99,379 | +87,946% | +$17.5M |
|
19
State Street
STT
$32.6B
| $17.2M | 1.16% | 191,965 +124 | +0.1% | +$11.1K |
|
20
EOG Resources
EOG
$68.2B
| $16.1M | 1.09% | 125,873 +81,343 | +183% | +$10.4M |
|
|
21
Texas Instruments
TXN
$184B
| $13.7M | 0.93% | 76,301 -170,047 | -69% | -$30.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.87% | 77,957 +54,512 | +233% | +$9.04M |
|
23
Oracle
ORCL
$635B
| $11.8M | 0.79% | 84,229 -20,829 | -20% | -$2.91M |
|
24
Masco
MAS
$15.4B
| $11.7M | 0.79% | 167,617 -69,783 | -29% | -$4.85M |
|
25
Exxon Mobil
XOM
$487B
| $11.6M | 0.78% | 97,432 +88,456 | +985% | +$10.5M |
|