MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
165
Reduced
335
Closed
106
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.44M |
| 4 |
Walmart
WMT
|
$8.01M |
| 5 |
DigitalBridge
DBRG
|
$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $42.1M | 3.8% | 716,764 +118,020 | +20% | +$6.93M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.4M | 3.56% | 489,482 +275,512 | +129% | +$22.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.7M | 2.87% | 376,298 -275,781 | -42% | -$23.3M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.1M | 2.36% | +213,025 | New | +$26.1M |
|
5
Apple
AAPL
$3.45T
| $25.4M | 2.3% | 241,647 +83,314 | +53% | +$8.77M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 2.22% | 31,651 +31,582 | +45,771% | +$24.6M |
|
7
Microsoft
MSFT
$3.77T
| $22.9M | 2.07% | 412,261 +123,715 | +43% | +$6.86M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.4M | 1.75% | 182,974 +120,556 | +193% | +$12.8M |
|
|
9
Amazon
AMZN
$2.44T
| $17.8M | 1.61% | 26,366 +17,431 | +195% | +$11.8M |
|
10
Exxon Mobil
XOM
$487B
| $16.4M | 1.48% | 209,862 +128,467 | +158% | +$10M |
|
11
JPMorgan Chase
JPM
$829B
| $16.2M | 1.46% | 245,641 +55,849 | +29% | +$3.69M |
|
12
Wells Fargo
WFC
$263B
| $15.3M | 1.39% | 282,191 +138,056 | +96% | +$7.5M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.1M | 1.18% | 386,030 -109,461 | -22% | -$3.71M |
|
14
Pfizer
PFE
$141B
| $12.5M | 1.13% | 386,324 +62,862 | +19% | +$2.03M |
|
15
Bank of America
BAC
$376B
| $12M | 1.08% | 713,040 +611,086 | +599% | +$10.3M |
|
16
Citigroup
C
$178B
| $11.4M | 1.03% | 220,573 +64,633 | +41% | +$3.34M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.98% | 105,567 +53,769 | +104% | +$5.52M |
|
18
Home Depot
HD
$405B
| $10.7M | 0.97% | 80,820 +3,485 | +5% | +$461K |
|
19
Intel
INTC
$107B
| $10.5M | 0.94% | 303,692 +72,328 | +31% | +$2.49M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.37M | 0.76% | +212,415 | New | +$8.37M |
|
21
Cisco
CSCO
$274B
| $8.27M | 0.75% | 304,365 +48,923 | +19% | +$1.33M |
|
22
Nike
NKE
$114B
| $7.83M | 0.71% | 125,320 +116,740 | +1,361% | +$7.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.7% | 90,460 +33,724 | +59% | +$2.87M |
|
24
Lowe's Companies
LOW
$145B
| $7.49M | 0.68% | 98,486 -59,663 | -38% | -$4.54M |
|
25
Kraft Heinz
KHC
$33.1B
| $7.47M | 0.67% | 102,652 +80,319 | +360% | +$5.84M |
|