MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$985M
(+5.6%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
115
Reduced
202
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 4 |
PepsiCo
PEP
|
$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $93M | 9.44% | 1,464,271 +367,111 | +33% | +$23.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.2M | 4.99% | +579,207 | New | +$49.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.5M | 3.4% | 285,457 +142,624 | +100% | +$16.8M |
|
4
Apple
AAPL
$3.45T
| $24M | 2.43% | 191,040 +12,650 | +7% | +$1.59M |
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 1.54% | 182,130 +60,865 | +50% | +$5.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 1.46% | 324,622 +184,912 | +132% | +$8.16M |
|
7
JPMorgan Chase
JPM
$829B
| $12.7M | 1.29% | 187,854 +63,907 | +52% | +$4.33M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.2% | 22,306 +5,851 | +36% | +$3.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.14% | 82,813 -45 | -0.1% | -$6.13K |
|
10
Walmart
WMT
$774B
| $11.2M | 1.14% | 158,575 +77,330 | +95% | +$5.49M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.13% | 114,033 +31,647 | +38% | +$3.08M |
|
12
Intel
INTC
$107B
| $10.5M | 1.07% | 345,803 +370 | +0.1% | +$11.3K |
|
13
Oracle
ORCL
$635B
| $10.5M | 1.07% | 260,970 -7,740 | -3% | -$312K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 1.04% | 258,761 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $9.99M | 1.01% | 85,295 +3,585 | +4% | +$420K |
|
16
Citigroup
C
$178B
| $8.44M | 0.86% | 152,834 +44,033 | +40% | +$2.43M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $8.35M | 0.85% | 181,015 -85 | -0% | -$3.92K |
|
18
Cisco
CSCO
$274B
| $7.61M | 0.77% | 277,326 +171,513 | +162% | +$4.71M |
|
19
CVS Health
CVS
$92.8B
| $7.55M | 0.77% | 71,947 -4,263 | -6% | -$447K |
|
20
Pfizer
PFE
$141B
| $7.53M | 0.76% | 224,470 -12,574 | -5% | -$422K |
|
21
Verizon
VZ
$186B
| $7.05M | 0.72% | 151,338 +7,369 | +5% | +$343K |
|
22
Chevron
CVX
$324B
| $6.87M | 0.7% | 71,200 +32,955 | +86% | +$3.18M |
|
23
GE Aerospace
GE
$292B
| $6.57M | 0.67% | 247,327 +69,745 | +39% | +$1.85M |
|
24
Wells Fargo
WFC
$263B
| $6.51M | 0.66% | 115,810 -70 | -0.1% | -$3.94K |
|
25
UnitedHealth
UNH
$281B
| $6.46M | 0.66% | 52,933 +11,080 | +26% | +$1.35M |
|