MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+9.7%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,149
Reduced
692
Closed
150
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Mastercard
MA
|
$8.45M |
| 4 |
Cummins
CMI
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.53M | 0.44% |
105,919
+4,956
| +5% | +$446K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $9.38M | 0.44% |
18,589
+3,798
| +26% | +$1.92M |
|
53
Texas Instruments
TXN
$178B
| $9.38M | 0.44% |
48,750
-885
| -2% | -$170K |
|
54
DTE Energy
DTE
$28.1B
| $9.12M | 0.43% |
70,374
-2,103
| -3% | -$273K |
|
55
American International
AIG
$45.1B
| $9.01M | 0.42% |
189,267
+181,915
| +2,474% | +$8.66M |
|
56
Oracle
ORCL
$628B
| $8.97M | 0.42% |
115,271
-11,634
| -9% | -$906K |
|
|
57
McDonald's
MCD
$226B
| $8.62M | 0.4% |
37,298
-29,242
| -44% | -$6.75M |
|
58
Visa
V
$681B
| $8.6M | 0.4% |
36,800
+1,853
| +5% | +$433K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.5M | 0.4% |
15,218
-1,860
| -11% | -$1.04M |
|
60
Eli Lilly
LLY
$661B
| $8.38M | 0.39% |
36,524
-240
| -0.7% | -$55.1K |
|
61
Progressive
PGR
$145B
| $8.16M | 0.38% |
83,054
-1,336
| -2% | -$131K |
|
62
Vanguard Total Bond Market
BND
$133B
| $8.09M | 0.38% |
94,183
+16,256
| +21% | +$1.4M |
|
63
IBM
IBM
$227B
| $8.08M | 0.38% |
55,112
+50,196
| +1,021% | +$7.36M |
|
64
UnitedHealth
UNH
$279B
| $7.89M | 0.37% |
19,711
-10,343
| -34% | -$4.14M |
|
65
Deere & Co
DE
$127B
| $7.56M | 0.35% |
21,441
+2,885
| +16% | +$1.02M |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $7.51M | 0.35% |
125,734
-683
| -0.5% | -$40.8K |
|
67
Bunge Global
BG
$16.3B
| $7.38M | 0.34% |
94,376
+15,305
| +19% | +$1.2M |
|
68
Broadcom
AVGO
$1.42T
| $7.15M | 0.33% |
15,004
+145
| +1% | +$69.1K |
|
69
Abbott
ABT
$230B
| $7.13M | 0.33% |
61,495
+1,279
| +2% | +$148K |
|
70
Biogen
BIIB
$20.8B
| $7.1M | 0.33% |
20,515
+15,712
| +327% | +$5.44M |
|
71
SS&C Technologies
SSNC
$21.3B
| $6.96M | 0.32% |
96,600
-2,928
| -3% | -$211K |
|
72
Quanta Services
PWR
$55.8B
| $6.94M | 0.32% |
76,654
+38
| +0% | +$3.44K |
|
73
Netflix
NFLX
$521B
| $6.93M | 0.32% |
13,118
-2,255
| -15% | -$1.19M |
|
74
Salesforce
CRM
$245B
| $6.9M | 0.32% |
28,245
-442
| -2% | -$108K |
|
75
CVS Health
CVS
$93B
| $6.52M | 0.3% |
78,190
+1,835
| +2% | +$153K |
|