MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
809
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $11.2M | 0.78% |
97,962
+8,644
| +10% | +$992K |
|
27
Starbucks
SBUX
$99.2B
| $10.7M | 0.75% |
127,448
+1,064
| +0.8% | +$89.2K |
|
28
Intuit
INTU
$187B
| $10.5M | 0.73% |
40,241
+3,137
| +8% | +$820K |
|
29
Intel
INTC
$105B
| $10.4M | 0.73% |
217,304
+15,605
| +8% | +$747K |
|
30
TJX Companies
TJX
$155B
| $10.2M | 0.71% |
193,073
+15,296
| +9% | +$809K |
|
|
31
IBM
IBM
$227B
| $10.2M | 0.71% |
73,619
+65,923
| +857% | +$9.09M |
|
32
General Motors
GM
$55B
| $9.94M | 0.69% |
257,902
+93,236
| +57% | +$3.59M |
|
33
Norfolk Southern
NSC
$62.4B
| $9.93M | 0.69% |
49,796
+2,144
| +4% | +$427K |
|
34
CSX Corp
CSX
$60.2B
| $9.8M | 0.68% |
126,641
+8,242
| +7% | +$638K |
|
35
McDonald's
MCD
$226B
| $9.69M | 0.68% |
46,639
+11,007
| +31% | +$2.29M |
|
36
ConocoPhillips
COP
$118B
| $9.55M | 0.67% |
156,618
+5,247
| +3% | +$320K |
|
37
Amgen
AMGN
$153B
| $9.45M | 0.66% |
51,279
+5,266
| +11% | +$970K |
|
38
Waste Management
WM
$90.4B
| $9.33M | 0.65% |
80,859
-1,430
| -2% | -$165K |
|
39
Chevron
CVX
$318B
| $9.31M | 0.65% |
74,780
+2,529
| +4% | +$315K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $9.29M | 0.65% |
100,438
+41,172
| +69% | +$3.81M |
|
41
Broadcom
AVGO
$1.42T
| $9.14M | 0.64% |
31,756
+9,202
| +41% | +$2.65M |
|
42
Walmart
WMT
$793B
| $9.04M | 0.63% |
81,843
+18,836
| +30% | +$2.08M |
|
43
Phillips 66
PSX
$52.8B
| $8.97M | 0.63% |
95,856
+8,565
| +10% | +$801K |
|
44
Micron Technology
MU
$133B
| $8.96M | 0.63% |
232,153
+23,713
| +11% | +$915K |
|
45
AT&T
T
$208B
| $8.86M | 0.62% |
264,429
+35,398
| +15% | +$1.19M |
|
|
46
Mondelez International
MDLZ
$79.3B
| $8.83M | 0.62% |
163,765
+157,081
| +2,350% | +$8.47M |
|
47
T-Mobile US
TMUS
$284B
| $8.81M | 0.61% |
118,757
+7,503
| +7% | +$556K |
|
48
Yum! Brands
YUM
$40.1B
| $8.66M | 0.6% |
78,222
+34,479
| +79% | +$3.82M |
|
49
HCA Healthcare
HCA
$95.4B
| $8.46M | 0.59% |
62,594
+8,495
| +16% | +$1.15M |
|
50
Cummins
CMI
$54B
| $8.43M | 0.59% |
49,209
+10,750
| +28% | +$1.84M |
|