MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+14.36%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.63B
AUM Growth
+$1.63B
(+9.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
1,031
New
130
Increased
362
Reduced
254
Closed
185
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.8M |
| 2 |
Ametek
AME
|
$14.2M |
| 3 |
General Dynamics
GD
|
$13.3M |
| 4 |
Morningstar
MORN
|
$12.8M |
| 5 |
Capital One
COF
|
$12.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.6M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
Dover
DOV
|
$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.7M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $135M | 8.29% | 271,490 -25,572 | -9% | -$12.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 6.33% | 212,293 -26,466 | -11% | -$12.9M |
|
3
NVIDIA
NVDA
$4.24T
| $96.4M | 5.92% | 610,005 +4,594 | +0.8% | +$726K |
|
4
Amazon
AMZN
$2.44T
| $83.6M | 5.14% | 381,134 +779 | +0.2% | +$171K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.8M | 4.04% | +687,194 | New | +$65.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 3.15% | 69,483 -13,739 | -17% | -$10.1M |
|
7
Costco
COST
$418B
| $47M | 2.89% | 47,524 -994 | -2% | -$984K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 2.86% | 262,206 -13,917 | -5% | -$2.47M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46M | 2.83% | 496,958 +399 | +0.1% | +$37K |
|
|
10
Apple
AAPL
$3.45T
| $43.1M | 2.65% | 210,167 -171,331 | -45% | -$35.2M |
|
11
Mastercard
MA
$538B
| $39.4M | 2.42% | 70,133 -1,213 | -2% | -$682K |
|
12
Walmart
WMT
$774B
| $29.9M | 1.84% | 306,203 +104 | +0% | +$10.2K |
|
13
Simon Property Group
SPG
$59B
| $26.9M | 1.65% | 167,416 +163 | +0.1% | +$26.2K |
|
14
Bank of New York Mellon
BK
$74.5B
| $26M | 1.6% | 285,582 +54 | +0% | +$4.92K |
|
15
Netflix
NFLX
$513B
| $23M | 1.41% | 17,182 +4,977 | +41% | +$6.66M |
|
16
Oracle
ORCL
$635B
| $20.6M | 1.26% | 94,060 +9,831 | +12% | +$2.15M |
|
17
State Street
STT
$32.6B
| $20.4M | 1.25% | 191,706 -259 | -0.1% | -$27.5K |
|
18
Gilead Sciences
GILD
$140B
| $18.6M | 1.14% | 168,074 +47 | +0% | +$5.21K |
|
19
Texas Instruments
TXN
$184B
| $17.8M | 1.09% | 85,548 +9,247 | +12% | +$1.92M |
|
20
Ecolab
ECL
$78.6B
| $16.9M | 1.04% | 62,651 -9,827 | -14% | -$2.65M |
|
21
Eli Lilly
LLY
$657B
| $16.5M | 1.02% | 21,230 -2,004 | -9% | -$1.56M |
|
22
EOG Resources
EOG
$68.2B
| $15.1M | 0.93% | 126,296 +423 | +0.3% | +$50.6K |
|
23
AbbVie
ABBV
$372B
| $14.8M | 0.91% | 79,531 +28,584 | +56% | +$5.31M |
|
|
24
Capital One
COF
$145B
| $14.7M | 0.9% | 69,064 +59,457 | +619% | +$12.7M |
|
|
25
Ametek
AME
$42.7B
| $14.2M | 0.87% | 78,580 +78,497 | +94,575% | +$14.2M |
|