MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
248
Reduced
264
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.7M | 6.34% | 1,995,390 +1,448,884 | +265% | +$54.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 4.79% | 954,588 +712,455 | +294% | +$42.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40M | 3.4% | 458,639 +277,873 | +154% | +$24.2M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32M | 2.72% | 273,026 -3,656 | -1% | -$429K |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.3M | 2.31% | +742,154 | New | +$27.3M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 1.73% | 182,252 -203,463 | -53% | -$22.8M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.5M | 1.57% | 176,861 +160,805 | +1,002% | +$16.8M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 1.48% | 137,909 -282,896 | -67% | -$35.8M |
|
9
Microsoft
MSFT
$3.77T
| $17.3M | 1.47% | 300,168 +34,555 | +13% | +$1.99M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 1.44% | 371,322 +27,310 | +8% | +$1.25M |
|
11
Apple
AAPL
$3.45T
| $15.4M | 1.31% | 136,379 -45,795 | -25% | -$5.18M |
|
12
AT&T
T
$209B
| $12.1M | 1.03% | 298,961 -9,557 | -3% | -$388K |
|
13
Verizon
VZ
$186B
| $11.7M | 0.99% | 225,288 +95,018 | +73% | +$4.94M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.97% | 96,671 -7,318 | -7% | -$864K |
|
15
Intel
INTC
$107B
| $10.3M | 0.87% | 271,586 +69,342 | +34% | +$2.62M |
|
16
Amazon
AMZN
$2.44T
| $10.1M | 0.86% | 12,089 -5,682 | -32% | -$4.76M |
|
17
Pfizer
PFE
$141B
| $8.85M | 0.75% | 261,154 +29,805 | +13% | +$1.01M |
|
18
IBM
IBM
$227B
| $8.52M | 0.72% | 53,619 +23,850 | +80% | +$3.79M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.3M | 0.7% | 150,574 +3,929 | +3% | +$217K |
|
20
Walmart
WMT
$774B
| $8.26M | 0.7% | 114,497 -1,214 | -1% | -$87.6K |
|
21
Oracle
ORCL
$635B
| $7.92M | 0.67% | 201,735 +80,929 | +67% | +$3.18M |
|
22
Cisco
CSCO
$274B
| $7.58M | 0.64% | 239,044 -13,281 | -5% | -$421K |
|
23
Bank of America
BAC
$376B
| $7.38M | 0.63% | 471,720 -112,997 | -19% | -$1.77M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.19M | 0.61% | 84,522 -123,173 | -59% | -$10.5M |
|
25
UnitedHealth
UNH
$281B
| $7.09M | 0.6% | 50,658 +15,708 | +45% | +$2.2M |
|