MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $12.3M | 0.71% | 25,703 -6,566 | -20% | -$3.14M |
|
27
Manhattan Associates
MANH
$13B
| $12.2M | 0.71% | 106,509 +82,608 | +346% | +$9.47M |
|
28
Merck
MRK
$210B
| $12.1M | 0.7% | 133,060 +4,961 | +4% | +$452K |
|
29
Marsh & McLennan
MMC
$101B
| $11.3M | 0.65% | 72,473 +23,408 | +48% | +$3.63M |
|
30
Micron Technology
MU
$133B
| $11.1M | 0.64% | 200,366 +56,428 | +39% | +$3.12M |
|
31
Vanguard Total Bond Market
BND
$134B
| $10.7M | 0.62% | 141,505 +2,507 | +2% | +$189K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 0.62% | 137,125 -36,287 | -21% | -$2.82M |
|
33
Pfizer
PFE
$141B
| $10.6M | 0.62% | 202,609 +3,660 | +2% | +$192K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.61% | 137,141 +7,363 | +6% | +$567K |
|
35
General Dynamics
GD
$87.3B
| $9.95M | 0.58% | 44,966 -2,275 | -5% | -$503K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 0.56% | 232,320 -64,669 | -22% | -$2.69M |
|
37
Comcast
CMCSA
$125B
| $9.51M | 0.55% | 242,227 +118,264 | +95% | +$4.64M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.48M | 0.55% | 123,505 +122,371 | +10,791% | +$9.4M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 0.55% | 86,575 +74,493 | +617% | +$8.14M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 0.55% | 58,559 -63,051 | -52% | -$10.2M |
|
41
Marathon Petroleum
MPC
$54.6B
| $8.84M | 0.51% | 107,602 -3,488 | -3% | -$287K |
|
42
Mastercard
MA
$538B
| $8.79M | 0.51% | 27,847 +16,198 | +139% | +$5.11M |
|
43
Intel
INTC
$107B
| $8.41M | 0.49% | 224,769 +56,652 | +34% | +$2.12M |
|
44
American International
AIG
$45.1B
| $8.31M | 0.48% | 162,540 -2,206 | -1% | -$113K |
|
45
Tesla
TSLA
$1.08T
| $7.91M | 0.46% | 11,746 -4,766 | -29% | -$3.21M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.8M | 0.45% | 224,255 +63,253 | +39% | +$2.2M |
|
47
Willis Towers Watson
WTW
$31.9B
| $7.58M | 0.44% | 38,412 +26,301 | +217% | +$5.19M |
|
48
Oracle
ORCL
$635B
| $7.58M | 0.44% | 108,404 +30,479 | +39% | +$2.13M |
|
49
Intuit
INTU
$186B
| $7.27M | 0.42% | 18,846 -4,231 | -18% | -$1.63M |
|
50
McKesson
MCK
$85.4B
| $7.08M | 0.41% | 21,705 -1,750 | -7% | -$571K |
|