MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
957
Reduced
730
Closed
185
Top Buys
| 1 |
Walmart
WMT
|
$5.76M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
Elevance Health
ELV
|
$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
McDonald's
MCD
|
$10.1M |
| 3 |
Home Depot
HD
|
$9.83M |
| 4 |
JPMorgan Chase
JPM
|
$8.39M |
| 5 |
T-Mobile US
TMUS
|
$7.74M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $11M | 0.71% |
33,771
-426
| -1% | -$139K |
|
27
AbbVie
ABBV
$374B
| $10.7M | 0.69% |
122,475
+697
| +0.6% | +$61.1K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.4M | 0.67% |
99,784
+1,068
| +1% | +$111K |
|
|
29
Comcast
CMCSA
$125B
| $10.1M | 0.65% |
217,766
+97,723
| +81% | +$4.52M |
|
30
Adobe
ADBE
$148B
| $9.99M | 0.65% |
20,373
-6,539
| -24% | -$3.21M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.93M | 0.64% |
188,134
+31,798
| +20% | +$1.68M |
|
32
Intel
INTC
$105B
| $9.8M | 0.63% |
189,238
-29,116
| -13% | -$1.51M |
|
33
Pfizer
PFE
$141B
| $9.71M | 0.63% |
264,458
+4,915
| +2% | +$180K |
|
34
Cummins
CMI
$54B
| $9.52M | 0.62% |
45,075
-8,946
| -17% | -$1.89M |
|
35
Lockheed Martin
LMT
$105B
| $9.33M | 0.6% |
24,350
-186
| -0.8% | -$71.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.17M | 0.59% |
77,606
+4,884
| +7% | +$577K |
|
37
Oracle
ORCL
$628B
| $8.87M | 0.57% |
148,592
-39,435
| -21% | -$2.35M |
|
38
AT&T
T
$208B
| $8.72M | 0.56% |
305,907
-53,217
| -15% | -$1.52M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $8.65M | 0.56% |
143,494
+4,392
| +3% | +$265K |
|
40
Zoetis
ZTS
$67.6B
| $8.3M | 0.54% |
50,220
-4,478
| -8% | -$740K |
|
41
American Tower
AMT
$91.9B
| $8.25M | 0.53% |
34,106
-551
| -2% | -$133K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.69M | 0.5% |
92,557
-66,756
| -42% | -$5.54M |
|
43
Salesforce
CRM
$245B
| $7.54M | 0.49% |
29,981
-3,057
| -9% | -$768K |
|
44
Visa
V
$681B
| $7.46M | 0.48% |
37,293
+11,543
| +45% | +$2.31M |
|
|
45
JPMorgan Chase
JPM
$824B
| $7.43M | 0.48% |
77,156
-87,188
| -53% | -$8.39M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.16M | 0.46% |
174,955
+3,649
| +2% | +$149K |
|
47
Eli Lilly
LLY
$661B
| $7.13M | 0.46% |
48,199
-12,299
| -20% | -$1.82M |
|
48
Netflix
NFLX
$521B
| $6.98M | 0.45% |
13,952
+3,967
| +40% | +$1.98M |
|
49
General Mills
GIS
$26.6B
| $6.94M | 0.45% |
112,548
-1,236
| -1% | -$76.2K |
|
|
50
Walmart
WMT
$793B
| $6.91M | 0.45% |
49,358
+41,151
| +501% | +$5.76M |
|