MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.4M |
| 4 |
GE Aerospace
GE
|
$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.5M | 4.38% | 421,755 +238,781 | +130% | +$26.3M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.9M | 4.32% | 562,018 +72,536 | +15% | +$5.93M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.6M | 2.5% | 777,040 +391,010 | +101% | +$13.4M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22M | 2.07% | 199,253 +138,260 | +227% | +$15.3M |
|
5
Apple
AAPL
$3.45T
| $20.2M | 1.9% | 185,210 -56,437 | -23% | -$6.15M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.69% | 23,576 -8,075 | -26% | -$6.16M |
|
7
Microsoft
MSFT
$3.77T
| $16.6M | 1.56% | 300,967 -111,294 | -27% | -$6.15M |
|
8
Exxon Mobil
XOM
$487B
| $13M | 1.22% | 155,743 -54,119 | -26% | -$4.52M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1.21% | 309,985 +97,570 | +46% | +$4.06M |
|
|
10
GE Aerospace
GE
$292B
| $12.7M | 1.2% | 400,638 +248,781 | +164% | +$7.91M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 1.13% | 95,520 -117,505 | -55% | -$14.8M |
|
12
AT&T
T
$209B
| $12M | 1.13% | 305,573 +168,711 | +123% | +$6.61M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 1.12% | 208,936 -507,828 | -71% | -$29M |
|
14
JPMorgan Chase
JPM
$829B
| $11.9M | 1.12% | 200,566 -45,075 | -18% | -$2.67M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.08% | 105,843 +276 | +0.3% | +$29.9K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.98% | 73,186 +49,258 | +206% | +$6.99M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.97% | 90,560 +21,735 | +32% | +$2.48M |
|
18
Verizon
VZ
$186B
| $8.89M | 0.84% | 164,340 +107,478 | +189% | +$5.81M |
|
|
19
Amazon
AMZN
$2.44T
| $8.72M | 0.82% | 14,688 -11,678 | -44% | -$6.93M |
|
20
Chevron
CVX
$324B
| $8.59M | 0.81% | 90,020 +22,252 | +33% | +$2.12M |
|
21
Walmart
WMT
$774B
| $8.39M | 0.79% | 122,556 +84,706 | +224% | +$5.8M |
|
22
Wells Fargo
WFC
$263B
| $8.36M | 0.79% | 172,834 -109,357 | -39% | -$5.29M |
|
23
Procter & Gamble
PG
$368B
| $8.25M | 0.78% | 100,269 +75,780 | +309% | +$6.24M |
|
24
Pfizer
PFE
$141B
| $8.17M | 0.77% | 275,747 -110,577 | -29% | -$3.28M |
|
25
Bank of America
BAC
$376B
| $8.04M | 0.76% | 594,597 -118,443 | -17% | -$1.6M |
|