MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
65
Reduced
138
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
Merck
MRK
|
$8.92M |
| 3 |
PepsiCo
PEP
|
$8.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 5 |
Chevron
CVX
|
$7.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
DaVita
DVA
|
$8.9M |
| 3 |
Macy's
M
|
$8.36M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 5 |
Altria Group
MO
|
$7.89M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.74% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 2.57% | 174,095 +45,595 | +35% | +$4.59M |
|
2
HP
HPQ
$26.7B
| $11.4M | 1.68% | 322,648 -214,115 | -40% | -$7.59M |
|
3
Oracle
ORCL
$635B
| $11.3M | 1.65% | 294,360 | – | – |
|
4
Intel
INTC
$107B
| $10.9M | 1.6% | 313,222 -15,123 | -5% | -$527K |
|
5
Western Digital
WDC
$27.9B
| $10.2M | 1.5% | 105,007 -73,965 | -41% | -$7.2M |
|
6
Gilead Sciences
GILD
$140B
| $9.74M | 1.43% | 91,460 +27,755 | +44% | +$2.95M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $9.52M | 1.4% | +147,895 | New | +$9.52M |
|
|
8
Merck
MRK
$210B
| $8.92M | 1.31% | +150,440 | New | +$8.92M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.54M | 1.25% | 75,647 -33,648 | -31% | -$3.8M |
|
|
10
PepsiCo
PEP
$204B
| $8.42M | 1.23% | +90,475 | New | +$8.42M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 1.23% | 14,415 +1,535 | +12% | +$891K |
|
12
ConocoPhillips
COP
$124B
| $8.27M | 1.21% | 108,027 +124 | +0.1% | +$9.49K |
|
13
American International
AIG
$45.1B
| $8.26M | 1.21% | 153,000 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.2M | 1.2% | 127,896 +5,530 | +5% | +$355K |
|
|
15
Chevron
CVX
$324B
| $8.02M | 1.18% | 67,212 +63,783 | +1,860% | +$7.61M |
|
|
HES
16
DELISTED
Hess
HES
| $7.94M | 1.16% | 84,170 -32,285 | -28% | -$3.04M |
|
17
Walmart
WMT
$774B
| $7.9M | 1.16% | 103,260 +55,330 | +115% | +$4.23M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 1.14% | +56,480 | New | +$7.8M |
|
19
Xerox
XRX
$501M
| $7.8M | 1.14% | 589,599 -574,076 | -49% | -$7.59M |
|
20
Verizon
VZ
$186B
| $7.76M | 1.14% | 155,182 +123,427 | +389% | +$6.17M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.64M | 1.12% | 183,690 -1,686,040 | -90% | -$70.1M |
|
22
Vanguard Total Bond Market
BND
$134B
| $7.57M | 1.11% | 92,420 +91,590 | +11,035% | +$7.5M |
|
23
Home Depot
HD
$405B
| $7.57M | 1.11% | 82,550 +82,450 | +82,450% | +$7.56M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.5M | 1.1% | 70,391 +32,148 | +84% | +$3.43M |
|
25
Exxon Mobil
XOM
$487B
| $7.46M | 1.09% | 79,335 +4,075 | +5% | +$383K |
|