MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.89M | 0.74% |
277,152
-27,213
| -9% | -$775K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.79M | 0.73% |
146,645
+19,490
| +15% | +$1.04M |
|
28
Home Depot
HD
$406B
| $7.67M | 0.72% |
57,455
-23,365
| -29% | -$3.12M |
|
29
Intel
INTC
$105B
| $7.66M | 0.72% |
236,655
-67,037
| -22% | -$2.17M |
|
30
Citigroup
C
$175B
| $7.61M | 0.72% |
182,347
-38,226
| -17% | -$1.6M |
|
31
Merck
MRK
$210B
| $6.85M | 0.64% |
135,754
+40,296
| +42% | +$2.03M |
|
32
Coca-Cola
KO
$297B
| $6.34M | 0.6% |
136,569
+88,505
| +184% | +$4.11M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.98M | 0.56% |
70,372
-305,926
| -81% | -$26M |
|
34
Philip Morris
PM
$254B
| $5.69M | 0.54% |
58,022
+27,473
| +90% | +$2.7M |
|
35
American International
AIG
$45.1B
| $5.6M | 0.53% |
103,668
-13,297
| -11% | -$719K |
|
36
Altria Group
MO
$112B
| $5.55M | 0.52% |
88,582
-30,035
| -25% | -$1.88M |
|
37
McDonald's
MCD
$226B
| $5.23M | 0.49% |
41,592
+1,620
| +4% | +$204K |
|
38
Prudential Financial
PRU
$37.8B
| $5.02M | 0.47% |
69,545
+3,533
| +5% | +$255K |
|
39
IBM
IBM
$227B
| $4.92M | 0.46% |
33,978
+29,668
| +688% | +$4.3M |
|
40
Oracle
ORCL
$628B
| $4.78M | 0.45% |
116,747
+111,283
| +2,037% | +$4.55M |
|
41
General Motors
GM
$55B
| $4.74M | 0.45% |
150,758
-18,913
| -11% | -$595K |
|
42
Comcast
CMCSA
$125B
| $4.53M | 0.43% |
148,306
+132,124
| +816% | +$4.03M |
|
43
Gilead Sciences
GILD
$140B
| $4.49M | 0.42% |
48,847
-15,390
| -24% | -$1.41M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.49M | 0.42% |
101,128
+98,622
| +3,935% | +$4.38M |
|
45
UnitedHealth
UNH
$279B
| $4.48M | 0.42% |
34,722
-23,827
| -41% | -$3.07M |
|
46
Lowe's Companies
LOW
$146B
| $4.38M | 0.41% |
57,767
-40,719
| -41% | -$3.08M |
|
47
Travelers Companies
TRV
$62.3B
| $4.35M | 0.41% |
37,295
+8,535
| +30% | +$996K |
|
48
Visa
V
$681B
| $4.28M | 0.4% |
55,913
+43,601
| +354% | +$3.34M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.4% |
50,586
-39,874
| -44% | -$3.36M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $4.22M | 0.4% |
83,981
-73,681
| -47% | -$3.71M |
|