MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
569
Reduced
653
Closed
338
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
Aflac
AFL
|
$5.28M |
| 5 |
ConocoPhillips
COP
|
$5.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.19M | 0.48% | 54,780 -3,491 | -6% | -$330K |
|
52
Truist Financial
TFC
$60.4B
| $5.17M | 0.48% | 99,419 +10,816 | +12% | +$563K |
|
53
T-Mobile US
TMUS
$284B
| $5.16M | 0.48% | 84,501 +57,823 | +217% | +$3.53M |
|
54
Oracle
ORCL
$635B
| $5.05M | 0.47% | 110,433 -7,124 | -6% | -$326K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.46% | 79,202 +19,699 | +33% | +$1.25M |
|
56
Humana
HUM
$36.5B
| $4.95M | 0.46% | 18,411 +73 | +0.4% | +$19.6K |
|
57
Union Pacific
UNP
$133B
| $4.82M | 0.45% | 35,870 -2,586 | -7% | -$348K |
|
58
Intuitive Surgical
ISRG
$170B
| $4.75M | 0.44% | 11,508 -541 | -4% | -$223K |
|
59
Cisco
CSCO
$274B
| $4.73M | 0.44% | 110,240 -88,898 | -45% | -$3.81M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.44% | 4,552 -247 | -5% | -$256K |
|
61
Biogen
BIIB
$19.4B
| $4.72M | 0.44% | 17,230 +1,692 | +11% | +$463K |
|
62
Eaton
ETN
$136B
| $4.72M | 0.44% | 59,052 +8,111 | +16% | +$648K |
|
63
Regions Financial
RF
$24.4B
| $4.62M | 0.43% | 248,568 +13,959 | +6% | +$259K |
|
64
NVIDIA
NVDA
$4.24T
| $4.61M | 0.43% | 19,909 -4,630 | -19% | -$1.07M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.41% | +26,770 | New | +$4.37M |
|
66
Elevance Health
ELV
$71.8B
| $4.24M | 0.39% | 19,297 -626 | -3% | -$138K |
|
67
Huntington Bancshares
HBAN
$26B
| $4.23M | 0.39% | 280,256 +112,795 | +67% | +$1.7M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $4.2M | 0.39% | 72,428 +22,844 | +46% | +$1.33M |
|
69
Occidental Petroleum
OXY
$46.9B
| $4.18M | 0.39% | 64,381 +56,740 | +743% | +$3.69M |
|
70
Lear
LEA
$5.85B
| $4.17M | 0.39% | 22,401 -1,393 | -6% | -$259K |
|
71
DXC Technology
DXC
$2.59B
| $4.12M | 0.38% | 40,979 +1,059 | +3% | +$106K |
|
72
Prudential Financial
PRU
$38.6B
| $4.12M | 0.38% | 39,770 +37,118 | +1,400% | +$3.84M |
|
73
T Rowe Price
TROW
$23.6B
| $3.99M | 0.37% | 36,961 +3,662 | +11% | +$395K |
|
74
American Tower
AMT
$95.5B
| $3.95M | 0.37% | 27,176 +16,942 | +166% | +$2.46M |
|
75
Progressive
PGR
$145B
| $3.86M | 0.36% | 63,278 -28,214 | -31% | -$1.72M |
|