MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $7.37M | 0.7% |
258,553
-6,512
| -2% | -$186K |
|
27
Prudential Financial
PRU
$38.3B
| $7.19M | 0.69% |
66,477
-2,572
| -4% | -$278K |
|
28
Citigroup
C
$179B
| $7.03M | 0.67% |
105,157
-46,933
| -31% | -$3.14M |
|
29
Verizon
VZ
$186B
| $6.89M | 0.66% |
154,384
-43,888
| -22% | -$1.96M |
|
30
Gilead Sciences
GILD
$140B
| $6.62M | 0.63% |
93,509
+9,221
| +11% | +$653K |
|
31
Marathon Petroleum
MPC
$54.4B
| $6.5M | 0.62% |
124,182
+29,561
| +31% | +$1.55M |
|
32
Comcast
CMCSA
$125B
| $6.31M | 0.6% |
161,997
-12,378
| -7% | -$482K |
|
33
AbbVie
ABBV
$376B
| $6.24M | 0.59% |
86,027
-31,496
| -27% | -$2.28M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $6.22M | 0.59% |
73,687
+5,599
| +8% | +$472K |
|
35
General Motors
GM
$55.4B
| $6.15M | 0.59% |
175,993
+41,232
| +31% | +$1.44M |
|
36
Texas Instruments
TXN
$170B
| $5.95M | 0.57% |
77,324
-16,206
| -17% | -$1.25M |
|
37
Valero Energy
VLO
$48.3B
| $5.57M | 0.53% |
82,525
+6,978
| +9% | +$471K |
|
38
Eaton
ETN
$136B
| $5.52M | 0.53% |
70,935
+62,356
| +727% | +$4.85M |
|
39
Cummins
CMI
$55.2B
| $5.49M | 0.52% |
33,811
-726
| -2% | -$118K |
|
40
Humana
HUM
$37.5B
| $5.43M | 0.52% |
+22,582
| New | +$5.43M |
|
41
Baxter International
BAX
$12.1B
| $5.39M | 0.51% |
88,988
-34,781
| -28% | -$2.11M |
|
42
Allstate
ALL
$54.9B
| $5.32M | 0.51% |
60,115
-4,778
| -7% | -$423K |
|
43
UGI
UGI
$7.4B
| $5.18M | 0.49% |
106,971
-22,036
| -17% | -$1.07M |
|
44
Elevance Health
ELV
$69.4B
| $5.08M | 0.48% |
27,001
+12,890
| +91% | +$2.43M |
|
45
Chevron
CVX
$318B
| $5.08M | 0.48% |
48,670
+27,034
| +125% | +$2.82M |
|
46
S&P Global
SPGI
$165B
| $5.07M | 0.48% |
34,728
+8,932
| +35% | +$1.3M |
|
47
3M
MMM
$82.8B
| $5.06M | 0.48% |
29,054
+26,292
| +952% | +$4.58M |
|
48
CenterPoint Energy
CNP
$24.5B
| $5.03M | 0.48% |
183,835
+37,369
| +26% | +$1.02M |
|
49
Merck
MRK
$210B
| $5.03M | 0.48% |
82,306
-38,126
| -32% | -$2.33M |
|
50
Synopsys
SNPS
$111B
| $4.99M | 0.48% |
68,426
+7,861
| +13% | +$573K |
|