MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $6.28M | 0.64% |
54,997
-2,907
| -5% | -$332K |
|
|
27
Amazon
AMZN
$2.51T
| $6.27M | 0.64% |
288,900
+284,500
| +6,466% | +$6.17M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $6.16M | 0.63% |
48,321
+21,361
| +79% | +$2.72M |
|
29
Target
TGT
$42.1B
| $5.9M | 0.6% |
72,313
+4,710
| +7% | +$384K |
|
30
Elevance Health
ELV
$69.4B
| $5.68M | 0.58% |
34,625
+7,795
| +29% | +$1.28M |
|
31
HP
HPQ
$27B
| $5.67M | 0.58% |
415,879
-83,193
| -17% | -$1.13M |
|
32
Coca-Cola
KO
$294B
| $5.35M | 0.54% |
136,337
+124,925
| +1,095% | +$4.9M |
|
33
Amgen
AMGN
$151B
| $5.33M | 0.54% |
34,706
+9,991
| +40% | +$1.53M |
|
34
Goldman Sachs
GS
$227B
| $5.3M | 0.54% |
+25,362
| New | +$5.3M |
|
35
Merck
MRK
$210B
| $4.97M | 0.51% |
91,576
-35,594
| -28% | -$1.93M |
|
36
IBM
IBM
$230B
| $4.75M | 0.48% |
30,557
-5,007
| -14% | -$778K |
|
37
Home Depot
HD
$410B
| $4.51M | 0.46% |
40,604
+40,504
| +40,504% | +$4.5M |
|
38
eBay
EBAY
$42.5B
| $4.45M | 0.45% |
+175,658
| New | +$4.45M |
|
39
Cigna
CI
$81.2B
| $4.31M | 0.44% |
26,606
+10,981
| +70% | +$1.78M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.3M | 0.44% |
37,152
-11,603
| -24% | -$1.34M |
|
41
Texas Instruments
TXN
$170B
| $4.27M | 0.43% |
82,974
-27,126
| -25% | -$1.4M |
|
42
General Dynamics
GD
$86.7B
| $4.24M | 0.43% |
29,935
-655
| -2% | -$92.8K |
|
43
MetLife
MET
$54.4B
| $4.21M | 0.43% |
+84,278
| New | +$4.21M |
|
44
Electronic Arts
EA
$42B
| $4.12M | 0.42% |
61,940
+2,655
| +4% | +$177K |
|
45
Leggett & Platt
LEG
$1.33B
| $4.11M | 0.42% |
84,440
+362
| +0.4% | +$17.6K |
|
46
Biogen
BIIB
$20.5B
| $4.03M | 0.41% |
9,965
+7,765
| +353% | +$3.14M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.4% |
46,802
-1,679
| -3% | -$142K |
|
48
Lear
LEA
$5.87B
| $3.93M | 0.4% |
34,976
-6,904
| -16% | -$775K |
|
49
Prudential Financial
PRU
$38.3B
| $3.84M | 0.39% |
43,846
+19,073
| +77% | +$1.67M |
|
50
AutoNation
AN
$8.51B
| $3.77M | 0.38% |
59,915
+6,256
| +12% | +$394K |
|