MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$933M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
162
Reduced
98
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.31M | 0.68% |
115,880
-9,950
| -8% | -$541K |
|
27
Texas Instruments
TXN
$178B
| $6.3M | 0.68% |
110,100
-6,875
| -6% | -$393K |
|
28
Walt Disney
DIS
$211B
| $6.07M | 0.65% |
57,904
+33,874
| +141% | +$3.55M |
|
29
Xerox
XRX
$478M
| $6.01M | 0.64% |
467,365
-28,731
| -6% | -$369K |
|
30
Western Digital
WDC
$29.8B
| $5.74M | 0.62% |
63,077
-2,500
| -4% | -$228K |
|
31
Microsoft
MSFT
$3.76T
| $5.68M | 0.61% |
139,710
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.62M | 0.6% |
48,755
+1,665
| +4% | +$192K |
|
33
Citigroup
C
$175B
| $5.61M | 0.6% |
108,801
+107,026
| +6,030% | +$5.51M |
|
34
Target
TGT
$42B
| $5.55M | 0.59% |
67,603
+3,683
| +6% | +$302K |
|
35
IBM
IBM
$227B
| $5.46M | 0.59% |
34,000
-1,720
| -5% | -$276K |
|
36
Travelers Companies
TRV
$62.3B
| $5.37M | 0.58% |
49,675
| – | – |
|
37
Delta Air Lines
DAL
$40B
| $5.07M | 0.54% |
112,665
| – | – |
|
38
CDW
CDW
$21.4B
| $5.07M | 0.54% |
136,005
+14,670
| +12% | +$546K |
|
39
McKesson
MCK
$85.9B
| $5.01M | 0.54% |
22,125
-715
| -3% | -$162K |
|
40
UnitedHealth
UNH
$279B
| $4.95M | 0.53% |
41,853
+2,053
| +5% | +$243K |
|
41
Valero Energy
VLO
$48.3B
| $4.89M | 0.52% |
76,795
-3,475
| -4% | -$221K |
|
42
Lear
LEA
$5.77B
| $4.64M | 0.5% |
41,880
+2,000
| +5% | +$222K |
|
43
Southwest Airlines
LUV
$17B
| $4.61M | 0.49% |
103,945
| – | – |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.51M | 0.48% |
104,100
-21,530
| -17% | -$932K |
|
45
Allstate
ALL
$53.9B
| $4.43M | 0.48% |
62,260
| – | – |
|
46
GE Aerospace
GE
$293B
| $4.41M | 0.47% |
177,582
+1,112
| +0.6% | +$27.6K |
|
47
Humana
HUM
$37.5B
| $4.39M | 0.47% |
24,670
+2,970
| +14% | +$529K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $4.25M | 0.46% |
68,244
-9,939
| -13% | -$619K |
|
49
General Dynamics
GD
$86.8B
| $4.15M | 0.45% |
30,590
-5
| -0% | -$679 |
|
50
Elevance Health
ELV
$72.4B
| $4.14M | 0.44% |
26,830
+1,380
| +5% | +$213K |
|