MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.1%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
404
Increased
518
Reduced
446
Closed
485
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.8M | 4.55% | 417,821 +20,145 | +5% | +$2.3M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.3M | 2.7% | 761,331 +643,752 | +548% | +$23.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 2.58% | 444,130 +291,498 | +191% | +$17.7M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.3M | 2.31% | 274,391 +79,093 | +40% | +$6.99M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.4M | 2.23% | 138,590 +221 | +0.2% | +$37.3K |
|
6
Apple
AAPL
$3.45T
| $21.5M | 2.05% | 149,163 -8,611 | -5% | -$1.24M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 1.55% | 152,156 +71,315 | +88% | +$7.6M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.2M | 1.54% | 130,700 +61,223 | +88% | +$7.57M |
|
9
Microsoft
MSFT
$3.77T
| $14.4M | 1.37% | 209,148 -35,613 | -15% | -$2.45M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.24% | 118,378 +52,570 | +80% | +$5.76M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.17% | 72,177 +59,898 | +488% | +$10.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.15% | 91,111 +7,975 | +10% | +$1.05M |
|
|
13
JPMorgan Chase
JPM
$829B
| $11M | 1.05% | 120,326 -60,371 | -33% | -$5.52M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.97% | 11,176 -1,527 | -12% | -$1.39M |
|
15
Bank of America
BAC
$376B
| $10.1M | 0.96% | 415,253 -70,975 | -15% | -$1.72M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 0.95% | 199,937 -110,015 | -35% | -$5.51M |
|
17
Amazon
AMZN
$2.44T
| $9.59M | 0.91% | 9,904 -728 | -7% | -$705K |
|
18
Cisco
CSCO
$274B
| $9.16M | 0.87% | 292,562 -10,815 | -4% | -$339K |
|
19
Walmart
WMT
$774B
| $8.77M | 0.84% | 115,940 -12,354 | -10% | -$935K |
|
20
Intel
INTC
$107B
| $8.54M | 0.81% | 253,085 -50,492 | -17% | -$1.7M |
|
21
Exxon Mobil
XOM
$487B
| $8.27M | 0.79% | 102,381 +8,367 | +9% | +$676K |
|
22
UnitedHealth
UNH
$281B
| $8.11M | 0.77% | 43,727 -8,233 | -16% | -$1.53M |
|
23
PepsiCo
PEP
$204B
| $7.98M | 0.76% | 69,119 -7,420 | -10% | -$857K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 0.75% | 52,081 +9,236 | +22% | +$1.39M |
|
25
Boeing
BA
$177B
| $7.74M | 0.74% | 39,154 -6,496 | -14% | -$1.28M |
|