MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
399
Increased
232
Reduced
279
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$4.94M |
| 5 |
Applied Materials
AMAT
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 5 |
AT&T
T
|
$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.1M | 3.84% | 463,722 +5,083 | +1% | +$440K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.4M | 2.05% | 179,917 +3,056 | +2% | +$363K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.3M | 1.75% | 174,422 -7,830 | -4% | -$821K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 1.71% | 153,900 +17,521 | +13% | +$2.03M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 1.63% | +157,897 | New | +$17.1M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.1M | 1.55% | 131,770 -6,139 | -4% | -$752K |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 1.47% | 246,678 -53,490 | -18% | -$3.32M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.2M | 1.36% | 129,020 -144,006 | -53% | -$15.9M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.7M | 1.31% | 376,314 -365,840 | -49% | -$13.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.26% | 309,952 -61,370 | -17% | -$2.61M |
|
11
Verizon
VZ
$186B
| $12.8M | 1.22% | 239,027 +13,739 | +6% | +$733K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.18% | 106,935 +10,264 | +11% | +$1.18M |
|
13
Bank of America
BAC
$376B
| $12.2M | 1.17% | 551,823 +80,103 | +17% | +$1.77M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.11% | 201,082 -753,506 | -79% | -$43.5M |
|
|
15
JPMorgan Chase
JPM
$829B
| $10.8M | 1.03% | 125,073 +60,806 | +95% | +$5.25M |
|
16
Exxon Mobil
XOM
$487B
| $10.2M | 0.97% | 112,555 +39,921 | +55% | +$3.6M |
|
17
IBM
IBM
$227B
| $9.91M | 0.95% | 59,698 +6,079 | +11% | +$1.01M |
|
18
Intel
INTC
$107B
| $9.24M | 0.88% | 254,706 -16,880 | -6% | -$612K |
|
19
Cisco
CSCO
$274B
| $9.2M | 0.88% | 304,559 +65,515 | +27% | +$1.98M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 0.87% | 11,830 +3,928 | +50% | +$3.03M |
|
21
Philip Morris
PM
$260B
| $9.05M | 0.87% | 98,911 +41,532 | +72% | +$3.8M |
|
22
Walmart
WMT
$774B
| $8.87M | 0.85% | 128,377 +13,880 | +12% | +$959K |
|
23
PepsiCo
PEP
$204B
| $8.71M | 0.83% | 83,204 +24,244 | +41% | +$2.54M |
|
24
Oracle
ORCL
$635B
| $8.57M | 0.82% | 222,963 +21,228 | +11% | +$816K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.87M | 0.75% | 146,645 -3,929 | -3% | -$211K |
|