MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$787M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
207
Reduced
54
Closed
64
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 4 |
CVS Health
CVS
|
$5.43M |
| 5 |
IBM
IBM
|
$5.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.52M |
| 2 |
HES
Hess
HES
|
$7.94M |
| 3 |
Booking.com
BKNG
|
$6.49M |
| 4 |
Accenture
ACN
|
$6.48M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.46M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 2.45% | 174,640 +545 | +0.3% | +$60.2K |
|
2
Intel
INTC
$107B
| $13.2M | 1.67% | 362,843 +49,621 | +16% | +$1.8M |
|
3
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.61% | 153,525 +61,105 | +66% | +$5.03M |
|
4
HP
HPQ
$26.7B
| $12.5M | 1.59% | 310,713 -11,935 | -4% | -$479K |
|
5
Oracle
ORCL
$635B
| $12.3M | 1.57% | 274,135 -20,225 | -7% | -$910K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.33% | 69,885 +13,405 | +24% | +$2.01M |
|
7
Exxon Mobil
XOM
$487B
| $10.1M | 1.29% | 109,665 +30,330 | +38% | +$2.8M |
|
8
American International
AIG
$45.1B
| $9.48M | 1.21% | 169,330 +16,330 | +11% | +$915K |
|
9
PepsiCo
PEP
$204B
| $9.35M | 1.19% | 98,930 +8,455 | +9% | +$799K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.02M | 1.15% | 229,475 +45,785 | +25% | +$1.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.11% | 16,460 +2,045 | +14% | +$1.08M |
|
12
Gilead Sciences
GILD
$140B
| $8.64M | 1.1% | 91,710 +250 | +0.3% | +$23.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.06% | 79,889 +9,498 | +13% | +$993K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 1.05% | 135,891 +7,995 | +6% | +$486K |
|
15
Pfizer
PFE
$141B
| $8.27M | 1.05% | 265,355 +20,419 | +8% | +$636K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.95M | 1.01% | 72,459 -3,188 | -4% | -$350K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $7.8M | 0.99% | 150,040 +34,325 | +30% | +$1.79M |
|
|
18
CVS Health
CVS
$92.8B
| $7.6M | 0.97% | 78,920 +56,415 | +251% | +$5.43M |
|
19
Corning
GLW
$57.4B
| $7.58M | 0.96% | 330,462 +48,513 | +17% | +$1.11M |
|
20
Western Digital
WDC
$27.9B
| $7.26M | 0.92% | 65,577 -39,430 | -38% | -$4.36M |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.99M | 0.89% | +65,970 | New | +$6.99M |
|
22
JPMorgan Chase
JPM
$829B
| $6.98M | 0.89% | 111,464 +529 | +0.5% | +$33.1K |
|
23
Wells Fargo
WFC
$263B
| $6.9M | 0.88% | 125,830 +415 | +0.3% | +$22.8K |
|
24
Xerox
XRX
$501M
| $6.88M | 0.87% | 496,096 -93,503 | -16% | -$1.3M |
|
25
AutoZone
AZO
$70.2B
| $6.8M | 0.86% | 10,980 +30 | +0.3% | +$18.6K |
|