MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$933M
AUM Growth
+$933M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
622
New
174
Increased
162
Reduced
98
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.6M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $70.4M | 7.55% | 1,097,160 +961,269 | +707% | +$61.7M |
|
2
Apple
AAPL
$3.45T
| $22.2M | 2.38% | 178,390 +3,750 | +2% | +$467K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.7M | 2% | +142,833 | New | +$18.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 1.92% | 160,615 +108,135 | +206% | +$12M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.2M | 1.31% | 312,002 +235,492 | +308% | +$9.24M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 1.31% | 134,815 +101,185 | +301% | +$9.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.28% | 82,858 +12,973 | +19% | +$1.87M |
|
8
Oracle
ORCL
$635B
| $11.6M | 1.24% | 268,710 -5,425 | -2% | -$234K |
|
9
Intel
INTC
$107B
| $10.8M | 1.16% | 345,433 -17,410 | -5% | -$544K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 1.11% | 258,761 +29,286 | +13% | +$1.18M |
|
11
Exxon Mobil
XOM
$487B
| $10.3M | 1.11% | 121,265 +11,600 | +11% | +$986K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 0.97% | 16,455 -5 | -0% | -$2.75K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.89% | 82,386 +2,497 | +3% | +$251K |
|
14
Pfizer
PFE
$141B
| $8.25M | 0.88% | 237,044 -28,311 | -11% | -$985K |
|
15
PepsiCo
PEP
$204B
| $8.11M | 0.87% | 84,765 -14,165 | -14% | -$1.35M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $8.04M | 0.86% | +181,100 | New | +$8.04M |
|
17
Gilead Sciences
GILD
$140B
| $8.02M | 0.86% | 81,710 -10,000 | -11% | -$981K |
|
18
CVS Health
CVS
$92.8B
| $7.87M | 0.84% | 76,210 -2,710 | -3% | -$280K |
|
19
JPMorgan Chase
JPM
$829B
| $7.51M | 0.81% | 123,947 +12,483 | +11% | +$756K |
|
20
Corning
GLW
$57.4B
| $7.33M | 0.79% | 323,397 -7,065 | -2% | -$160K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $7.24M | 0.78% | +226,355 | New | +$7.24M |
|
22
HP
HPQ
$26.7B
| $7.06M | 0.76% | 226,645 -84,068 | -27% | -$2.62M |
|
23
Verizon
VZ
$186B
| $7M | 0.75% | 143,969 +757 | +0.5% | +$36.8K |
|
24
Merck
MRK
$210B
| $6.98M | 0.75% | 121,345 +10,495 | +9% | +$603K |
|
25
Walmart
WMT
$774B
| $6.68M | 0.72% | 81,245 +6,695 | +9% | +$551K |
|