MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $4.21M | 0.4% |
42,350
+30,717
| +264% | +$3.05M |
|
52
MetLife
MET
$54.4B
| $4.2M | 0.4% |
107,350
-34,609
| -24% | -$1.36M |
|
53
Amgen
AMGN
$151B
| $4.14M | 0.39% |
27,628
+20,241
| +274% | +$3.04M |
|
54
CVS Health
CVS
$93.5B
| $4.04M | 0.38% |
38,913
+13,120
| +51% | +$1.36M |
|
55
Nike
NKE
$111B
| $4.03M | 0.38% |
65,575
-59,745
| -48% | -$3.67M |
|
56
Valero Energy
VLO
$48.3B
| $3.77M | 0.35% |
58,787
-28,961
| -33% | -$1.86M |
|
57
Avnet
AVT
$4.47B
| $3.75M | 0.35% |
84,683
-13,659
| -14% | -$605K |
|
58
3M
MMM
$82.8B
| $3.74M | 0.35% |
26,839
+1,950
| +8% | +$272K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $3.72M | 0.35% |
33,090
| – | – |
|
60
NiSource
NI
$18.8B
| $3.72M | 0.35% |
157,737
+144,812
| +1,120% | +$3.41M |
|
61
PepsiCo
PEP
$201B
| $3.69M | 0.35% |
35,967
+20,619
| +134% | +$2.11M |
|
62
Kraft Heinz
KHC
$31.9B
| $3.61M | 0.34% |
46,005
-56,647
| -55% | -$4.45M |
|
63
Mondelez International
MDLZ
$78.8B
| $3.49M | 0.33% |
86,929
-45,274
| -34% | -$1.82M |
|
64
Elevance Health
ELV
$69.4B
| $3.35M | 0.31% |
24,064
| – | – |
|
|
VR
65
DELISTED
Validus Hold Ltd
VR
| $3.3M | 0.31% |
69,833
+51,492
| +281% | +$2.43M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.31% |
91,295
-6,975
| -7% | -$252K |
|
67
Tyson Foods
TSN
$20B
| $3.25M | 0.31% |
+48,742
| New | +$3.25M |
|
68
Target
TGT
$42.1B
| $3.19M | 0.3% |
38,784
+20,796
| +116% | +$1.71M |
|
69
Goldman Sachs
GS
$227B
| $3.18M | 0.3% |
20,258
-15,832
| -44% | -$2.49M |
|
70
TJX Companies
TJX
$157B
| $3.08M | 0.29% |
78,628
-11,440
| -13% | -$448K |
|
71
Cigna
CI
$81.2B
| $3.03M | 0.28% |
22,077
| – | – |
|
72
Schlumberger
SLB
$53.7B
| $3.02M | 0.28% |
+40,900
| New | +$3.02M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.28% |
88,011
+10,819
| +14% | +$366K |
|
74
Honeywell
HON
$137B
| $2.98M | 0.28% |
27,854
+18,940
| +212% | +$2.02M |
|
75
American Electric Power
AEP
$58.1B
| $2.97M | 0.28% |
44,789
+43,920
| +5,054% | +$2.92M |
|