MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
569
Reduced
653
Closed
338
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
Aflac
AFL
|
$5.28M |
| 5 |
ConocoPhillips
COP
|
$5.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.42M | 0.69% | 43,547 +3,779 | +10% | +$644K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.33M | 0.68% | 57,200 -9,327 | -14% | -$1.2M |
|
28
Simon Property Group
SPG
$59B
| $6.8M | 0.63% | 44,061 +16,768 | +61% | +$2.59M |
|
|
29
Aflac
AFL
$57.2B
| $6.77M | 0.63% | 154,661 +120,661 | +355% | +$5.28M |
|
30
Intuit
INTU
$186B
| $6.66M | 0.62% | 38,439 +1,579 | +4% | +$274K |
|
31
Chevron
CVX
$324B
| $6.62M | 0.61% | 58,080 -5,437 | -9% | -$620K |
|
32
Walmart
WMT
$774B
| $6.61M | 0.61% | 74,315 +3,291 | +5% | +$293K |
|
33
Texas Instruments
TXN
$184B
| $6.61M | 0.61% | 63,582 +36,133 | +132% | +$3.75M |
|
34
Comcast
CMCSA
$125B
| $6.56M | 0.61% | 192,128 +56,711 | +42% | +$1.94M |
|
35
Exelon
EXC
$44.1B
| $6.45M | 0.6% | 165,259 +23,581 | +17% | +$920K |
|
36
HP
HPQ
$26.7B
| $6.42M | 0.6% | 292,757 +19,504 | +7% | +$428K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $6.4M | 0.59% | 60,583 +7,597 | +14% | +$803K |
|
38
PNC Financial Services
PNC
$81.7B
| $6.21M | 0.58% | 41,078 +5,769 | +16% | +$873K |
|
39
Adobe
ADBE
$151B
| $6.21M | 0.58% | 28,743 +5,391 | +23% | +$1.16M |
|
40
Valero Energy
VLO
$47.2B
| $5.99M | 0.56% | 64,568 +1,468 | +2% | +$136K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $5.93M | 0.55% | 186,714 +1,643 | +0.9% | +$52.2K |
|
42
Pfizer
PFE
$141B
| $5.93M | 0.55% | 166,966 +106,802 | +178% | +$3.79M |
|
43
Tyson Foods
TSN
$20.2B
| $5.88M | 0.55% | 80,307 +14,942 | +23% | +$1.09M |
|
44
Phillips 66
PSX
$54B
| $5.8M | 0.54% | 60,488 +5,916 | +11% | +$567K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 0.54% | 98,729 -1,736 | -2% | -$101K |
|
46
CenterPoint Energy
CNP
$24.6B
| $5.73M | 0.53% | 209,064 +106,795 | +104% | +$2.93M |
|
|
47
ConocoPhillips
COP
$124B
| $5.65M | 0.52% | 95,311 +88,220 | +1,244% | +$5.23M |
|
48
Estee Lauder
EL
$33B
| $5.53M | 0.51% | 36,917 +30,812 | +505% | +$4.61M |
|
49
Gilead Sciences
GILD
$140B
| $5.38M | 0.5% | 71,386 -4,790 | -6% | -$361K |
|
50
Marathon Petroleum
MPC
$54.6B
| $5.19M | 0.48% | 70,962 -670 | -0.9% | -$49K |
|