MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
AbbVie
ABBV
|
$21.6M |
| 3 |
Adobe
ADBE
|
$21M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Ameriprise Financial
AMP
|
$16.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$73.8M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$27.9M |
| 4 |
T-Mobile US
TMUS
|
$22.9M |
| 5 |
Walmart
WMT
|
$16.6M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $544K | 0.04% |
9,886
-46
| -0.5% | -$2.53K |
|
177
eBay
EBAY
$42.5B
| $542K | 0.04% |
+12,434
| New | +$542K |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| $535K | 0.04% |
2,507
-460
| -16% | -$98.1K |
|
179
Devon Energy
DVN
$22.6B
| $526K | 0.04% |
11,604
| – | – |
|
180
NCR Voyix
VYX
$1.74B
| $514K | 0.04% |
+30,413
| New | +$514K |
|
181
Verizon
VZ
$186B
| $511K | 0.04% |
13,563
+4,629
| +52% | +$175K |
|
182
Royal Caribbean
RCL
$97.8B
| $510K | 0.04% |
3,935
| – | – |
|
183
Costco
COST
$424B
| $502K | 0.04% |
761
-481
| -39% | -$317K |
|
184
Procter & Gamble
PG
$373B
| $496K | 0.04% |
3,386
-368
| -10% | -$53.9K |
|
185
Vanguard Total Stock Market ETF
VTI
$529B
| $468K | 0.04% |
1,971
| – | – |
|
186
Telephone and Data Systems
TDS
$4.54B
| $459K | 0.04% |
25,007
+3,884
| +18% | +$71.3K |
|
187
Synchrony
SYF
$28.6B
| $459K | 0.04% |
+12,013
| New | +$459K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $451K | 0.04% |
19,110
+5,492
| +40% | +$130K |
|
189
Carnival Corp
CCL
$43.1B
| $448K | 0.03% |
24,173
| – | – |
|
190
Viatris
VTRS
$12B
| $438K | 0.03% |
40,460
-18,570
| -31% | -$201K |
|
191
Marvell Technology
MRVL
$55.3B
| $434K | 0.03% |
7,194
+3,292
| +84% | +$199K |
|
|
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
| $423K | 0.03% |
7,577
+4,434
| +141% | +$247K |
|
193
Accenture
ACN
$158B
| $422K | 0.03% |
1,204
-38
| -3% | -$13.3K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $417K | 0.03% |
6,265
+2,412
| +63% | +$160K |
|
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $407K | 0.03% |
+18,128
| New | +$407K |
|
196
GlobalFoundries
GFS
$18.5B
| $406K | 0.03% |
6,706
+2,554
| +62% | +$155K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $399K | 0.03% |
786
| – | – |
|
198
Masco
MAS
$15.5B
| $391K | 0.03% |
5,833
-5,623
| -49% | -$377K |
|
199
Morgan Stanley
MS
$240B
| $380K | 0.03% |
4,076
+242
| +6% | +$22.6K |
|
200
Target
TGT
$42.1B
| $379K | 0.03% |
2,660
-492
| -16% | -$70.1K |
|