MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.7M | 0.85% |
143,212
-11,970
| -8% | -$560K |
|
27
Microsoft
MSFT
$3.78T
| $6.49M | 0.83% |
139,710
+440
| +0.3% | +$20.4K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 0.82% |
+76,725
| New | +$6.48M |
|
29
Walmart
WMT
$805B
| $6.4M | 0.81% |
223,650
-86,130
| -28% | -$2.47M |
|
30
Merck
MRK
$210B
| $6.3M | 0.8% |
116,171
-41,490
| -26% | -$2.25M |
|
31
Texas Instruments
TXN
$170B
| $6.25M | 0.8% |
116,975
+375
| +0.3% | +$20K |
|
32
Home Depot
HD
$410B
| $6.12M | 0.78% |
58,310
-24,240
| -29% | -$2.54M |
|
33
Chevron
CVX
$318B
| $6.06M | 0.77% |
53,995
-13,217
| -20% | -$1.48M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.78M | 0.73% |
+52,480
| New | +$5.78M |
|
|
35
IBM
IBM
$230B
| $5.73M | 0.73% |
37,363
+35,407
| +1,810% | +$5.43M |
|
36
Delta Air Lines
DAL
$39.5B
| $5.54M | 0.7% |
112,665
+5,660
| +5% | +$278K |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.44M | 0.69% |
125,630
+40,120
| +47% | +$1.74M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.27M | 0.67% |
47,090
-650
| -1% | -$72.7K |
|
39
Travelers Companies
TRV
$62.9B
| $5.26M | 0.67% |
49,675
+130
| +0.3% | +$13.8K |
|
40
Micron Technology
MU
$139B
| $4.87M | 0.62% |
+139,210
| New | +$4.87M |
|
41
Target
TGT
$42.1B
| $4.85M | 0.62% |
+63,920
| New | +$4.85M |
|
42
Visa
V
$681B
| $4.85M | 0.62% |
74,000
+200
| +0.3% | +$13.1K |
|
43
Aramark
ARMK
$10.3B
| $4.79M | 0.61% |
213,117
+679
| +0.3% | +$15.3K |
|
44
McKesson
MCK
$86B
| $4.74M | 0.6% |
22,840
-14,280
| -38% | -$2.96M |
|
45
Teva Pharmaceuticals
TEVA
$21.2B
| $4.5M | 0.57% |
78,183
-15,260
| -16% | -$877K |
|
46
GE Aerospace
GE
$299B
| $4.46M | 0.57% |
36,823
-2,859
| -7% | -$346K |
|
47
Southwest Airlines
LUV
$16.3B
| $4.4M | 0.56% |
103,945
+25,080
| +32% | +$1.06M |
|
48
Allstate
ALL
$54.9B
| $4.37M | 0.56% |
+62,260
| New | +$4.37M |
|
49
CDW
CDW
$21.8B
| $4.27M | 0.54% |
121,335
+410
| +0.3% | +$14.4K |
|
50
Expedia Group
EXPE
$26.8B
| $4.26M | 0.54% |
49,920
+8,125
| +19% | +$694K |
|