MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
329
Increased
691
Reduced
558
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.95M | 0.68% |
63,517
-3,460
| -5% | -$433K |
|
27
Cisco
CSCO
$268B
| $7.63M | 0.65% |
199,138
+58,432
| +42% | +$2.24M |
|
28
Citigroup
C
$175B
| $7.44M | 0.63% |
100,014
-13,153
| -12% | -$979K |
|
29
Walmart
WMT
$793B
| $7.01M | 0.6% |
71,024
-37,093
| -34% | -$3.66M |
|
30
Amgen
AMGN
$153B
| $6.91M | 0.59% |
39,768
+2,163
| +6% | +$376K |
|
31
Accenture
ACN
$158B
| $6.81M | 0.58% |
44,477
+8,409
| +23% | +$1.29M |
|
32
Bank of New York Mellon
BK
$73.8B
| $6.44M | 0.55% |
119,621
+2,803
| +2% | +$151K |
|
33
Intel
INTC
$105B
| $6.39M | 0.54% |
138,393
-62,651
| -31% | -$2.89M |
|
34
Wells Fargo
WFC
$258B
| $6.36M | 0.54% |
104,813
+10,088
| +11% | +$612K |
|
35
General Motors
GM
$55B
| $6.24M | 0.53% |
152,145
-616
| -0.4% | -$25.2K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $5.85M | 0.5% |
52,986
-8,384
| -14% | -$925K |
|
37
Intuit
INTU
$187B
| $5.82M | 0.49% |
36,860
-2,701
| -7% | -$426K |
|
38
Valero Energy
VLO
$48.3B
| $5.8M | 0.49% |
63,100
-9,518
| -13% | -$875K |
|
39
Baxter International
BAX
$12.1B
| $5.76M | 0.49% |
89,031
+4,693
| +6% | +$303K |
|
40
HP
HPQ
$26.8B
| $5.74M | 0.49% |
273,253
+14,639
| +6% | +$308K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 0.49% |
100,465
-99,383
| -50% | -$5.65M |
|
42
AbbVie
ABBV
$374B
| $5.64M | 0.48% |
58,271
+2,405
| +4% | +$233K |
|
43
Allstate
ALL
$53.9B
| $5.63M | 0.48% |
53,770
-2,873
| -5% | -$301K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $5.62M | 0.48% |
185,071
+172,218
| +1,340% | +$5.23M |
|
45
Exelon
EXC
$43.8B
| $5.58M | 0.47% |
141,678
-6,308
| -4% | -$249K |
|
46
Oracle
ORCL
$628B
| $5.56M | 0.47% |
117,557
-10,851
| -8% | -$513K |
|
47
Phillips 66
PSX
$52.8B
| $5.52M | 0.47% |
54,572
-3,694
| -6% | -$374K |
|
48
Gilead Sciences
GILD
$140B
| $5.46M | 0.46% |
76,176
+4,884
| +7% | +$350K |
|
49
Comcast
CMCSA
$125B
| $5.42M | 0.46% |
135,417
-5,240
| -4% | -$210K |
|
50
Cummins
CMI
$54B
| $5.32M | 0.45% |
30,142
-785
| -3% | -$139K |
|