MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
+$1.29B
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
404
Increased
998
Reduced
865
Closed
274
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $8.87M | 0.69% |
118,629
-50,242
| -30% | -$3.76M |
|
27
Nike
NKE
$110B
| $8.6M | 0.67% |
103,958
-19,730
| -16% | -$1.63M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.5M | 0.66% |
160,763
+59,134
| +58% | +$3.13M |
|
29
Pfizer
PFE
$141B
| $8.3M | 0.65% |
254,385
-71,848
| -22% | -$2.34M |
|
30
Bank of America
BAC
$371B
| $8.06M | 0.63% |
379,356
+44,591
| +13% | +$947K |
|
31
Walmart
WMT
$793B
| $8.02M | 0.62% |
70,621
-9,476
| -12% | -$1.08M |
|
32
Home Depot
HD
$406B
| $7.67M | 0.6% |
41,075
+26,752
| +187% | +$4.99M |
|
33
AbbVie
ABBV
$374B
| $7.61M | 0.59% |
99,911
+2,865
| +3% | +$218K |
|
34
PNC Financial Services
PNC
$80.7B
| $7.59M | 0.59% |
79,275
+11,027
| +16% | +$1.06M |
|
35
T-Mobile US
TMUS
$284B
| $7.57M | 0.59% |
90,148
-32,513
| -27% | -$2.73M |
|
36
Intuit
INTU
$187B
| $7.56M | 0.59% |
32,865
-9,997
| -23% | -$2.3M |
|
37
Lockheed Martin
LMT
$105B
| $7.41M | 0.58% |
21,858
+9,962
| +84% | +$3.38M |
|
38
American Tower
AMT
$91.9B
| $7.39M | 0.57% |
33,947
+874
| +3% | +$190K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $7.31M | 0.57% |
131,199
+3,578
| +3% | +$199K |
|
40
Stryker
SYK
$149B
| $7.14M | 0.55% |
42,891
-297
| -0.7% | -$49.4K |
|
41
Qualcomm
QCOM
$170B
| $7.11M | 0.55% |
105,016
-25,008
| -19% | -$1.69M |
|
42
Allstate
ALL
$53.9B
| $7.02M | 0.55% |
76,500
+68,958
| +914% | +$6.32M |
|
43
UnitedHealth
UNH
$279B
| $6.72M | 0.52% |
26,952
+10,222
| +61% | +$2.55M |
|
44
Cummins
CMI
$54B
| $6.67M | 0.52% |
49,305
-1,685
| -3% | -$228K |
|
45
Applied Materials
AMAT
$124B
| $6.5M | 0.51% |
141,881
-26,147
| -16% | -$1.2M |
|
46
NVIDIA
NVDA
$4.15T
| $6.4M | 0.5% |
24,294
+10,926
| +82% | +$2.88M |
|
47
Lam Research
LRCX
$124B
| $6.35M | 0.49% |
26,445
-3,257
| -11% | -$782K |
|
48
Zoetis
ZTS
$67.6B
| $6.17M | 0.48% |
52,439
+547
| +1% | +$64.4K |
|
49
Target
TGT
$42B
| $6.03M | 0.47% |
64,896
-20,444
| -24% | -$1.9M |
|
50
Essex Property Trust
ESS
$16.8B
| $5.93M | 0.46% |
26,907
-431
| -2% | -$94.9K |
|