MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
165
Reduced
335
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $7.28M | 0.66% |
157,662
+154,050
| +4,265% | +$7.11M |
|
27
American International
AIG
$45.1B
| $7.25M | 0.65% |
116,965
+103,291
| +755% | +$6.4M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.2M | 0.65% |
68,825
+63,643
| +1,228% | +$6.66M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.92M | 0.62% |
+127,155
| New | +$6.92M |
|
30
Altria Group
MO
$112B
| $6.9M | 0.62% |
118,617
+95,328
| +409% | +$5.55M |
|
31
UnitedHealth
UNH
$279B
| $6.89M | 0.62% |
58,549
-206
| -0.4% | -$24.2K |
|
32
Goldman Sachs
GS
$221B
| $6.51M | 0.59% |
36,090
+12,581
| +54% | +$2.27M |
|
33
Gilead Sciences
GILD
$140B
| $6.5M | 0.59% |
64,237
-16,416
| -20% | -$1.66M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.44M | 0.58% |
+60,993
| New | +$6.44M |
|
35
Valero Energy
VLO
$48.3B
| $6.2M | 0.56% |
87,748
+6,382
| +8% | +$451K |
|
36
MetLife
MET
$53.6B
| $6.1M | 0.55% |
126,523
+43,393
| +52% | +$2.09M |
|
37
Chevron
CVX
$318B
| $6.1M | 0.55% |
67,768
+36,541
| +117% | +$3.29M |
|
38
Mondelez International
MDLZ
$79.3B
| $5.93M | 0.54% |
132,203
+112,522
| +572% | +$5.05M |
|
39
General Motors
GM
$55B
| $5.77M | 0.52% |
169,671
+151,693
| +844% | +$5.16M |
|
40
Marathon Petroleum
MPC
$54.4B
| $5.58M | 0.5% |
107,651
-22,652
| -17% | -$1.17M |
|
41
Goodyear
GT
$2.4B
| $5.56M | 0.5% |
170,021
+84,793
| +99% | +$2.77M |
|
42
Prudential Financial
PRU
$37.8B
| $5.38M | 0.49% |
66,012
+17,039
| +35% | +$1.39M |
|
43
Phillips 66
PSX
$52.8B
| $5.24M | 0.47% |
64,061
+59,386
| +1,270% | +$4.86M |
|
44
HP
HPQ
$26.8B
| $5.13M | 0.46% |
433,279
+206,960
| +91% | -$770K |
|
45
Netflix
NFLX
$521B
| $4.88M | 0.44% |
42,658
+12,469
| +41% | +$1.43M |
|
46
Hewlett Packard
HPE
$29.9B
| $4.81M | 0.43% |
+316,586
| New | +$4.81M |
|
47
Merck
MRK
$210B
| $4.81M | 0.43% |
91,086
-9,254
| -9% | -$489K |
|
48
Electronic Arts
EA
$42B
| $4.76M | 0.43% |
69,284
-46,764
| -40% | -$3.21M |
|
49
Kroger
KR
$45.1B
| $4.74M | 0.43% |
113,385
-72,290
| -39% | -$3.02M |
|
50
GE Aerospace
GE
$293B
| $4.73M | 0.43% |
151,857
+2,429
| +2% | +$75.7K |
|