MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
398
Closed
120
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.6M | 5.01% | 420,805 +325,285 | +341% | +$41.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.6M | 4.08% | 385,715 +186,462 | +94% | +$21.1M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.9M | 2.98% | 276,682 -145,073 | -34% | -$16.7M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.8M | 1.76% | +546,506 | New | +$18.8M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | 1.66% | 207,695 +137,323 | +195% | +$11.7M |
|
6
Apple
AAPL
$3.45T
| $17.4M | 1.63% | 182,174 -3,036 | -2% | -$290K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 1.43% | 180,766 -381,252 | -68% | -$32.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.43% | 21,751 -1,825 | -8% | -$1.28M |
|
9
Exxon Mobil
XOM
$487B
| $14.8M | 1.39% | 158,271 +2,528 | +2% | +$237K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 1.35% | 344,012 +34,027 | +11% | +$1.42M |
|
11
Microsoft
MSFT
$3.77T
| $13.6M | 1.27% | 265,613 -35,354 | -12% | -$1.81M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.26% | 242,133 +33,197 | +16% | +$1.85M |
|
13
AT&T
T
$209B
| $13.3M | 1.25% | 308,518 +2,945 | +1% | +$127K |
|
14
Amazon
AMZN
$2.44T
| $12.7M | 1.19% | 17,771 +3,083 | +21% | +$2.21M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.18% | 103,989 -1,854 | -2% | -$225K |
|
16
JPMorgan Chase
JPM
$829B
| $11.9M | 1.11% | 191,440 -9,126 | -5% | -$567K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.03% | 95,845 +5,285 | +6% | +$604K |
|
18
GE Aerospace
GE
$292B
| $10.5M | 0.98% | 334,063 -66,575 | -17% | -$2.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 0.93% | 68,799 -4,387 | -6% | -$635K |
|
20
Chevron
CVX
$324B
| $9.1M | 0.85% | 86,837 -3,183 | -4% | -$334K |
|
21
Walmart
WMT
$774B
| $8.45M | 0.79% | 115,711 -6,845 | -6% | -$500K |
|
22
Pfizer
PFE
$141B
| $8.14M | 0.76% | 231,349 -44,398 | -16% | -$1.56M |
|
23
Bank of America
BAC
$376B
| $7.76M | 0.73% | 584,717 -9,880 | -2% | -$131K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 0.71% | 146,645 | – | – |
|
25
Verizon
VZ
$186B
| $7.27M | 0.68% | 130,270 -34,070 | -21% | -$1.9M |
|