MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
+$918M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
265
Increased
681
Reduced
504
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.89M |
| 2 |
Phillips 66
PSX
|
$5.21M |
| 3 |
Truist Financial
TFC
|
$4.89M |
| 4 |
Exelon
EXC
|
$4.76M |
| 5 |
Carnival Corp
CCL
|
$4.23M |
Top Sells
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 3.09% | 441,847 -2,283 | -0.5% | -$146K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.8M | 2.7% | 138,690 +100 | +0.1% | +$17.9K |
|
3
Apple
AAPL
$3.45T
| $20.4M | 2.23% | 132,605 -16,558 | -11% | -$2.55M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 1.51% | 186,211 -22,937 | -11% | -$1.71M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.38% | 68,959 -3,218 | -4% | -$590K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.18% | 199,848 -89 | -0% | -$4.81K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 1.14% | 109,352 -10,974 | -9% | -$1.05M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.11% | 59,900 +7,819 | +15% | +$1.34M |
|
9
Exxon Mobil
XOM
$487B
| $9.68M | 1.05% | 118,052 +15,671 | +15% | +$1.28M |
|
10
Bank of America
BAC
$376B
| $9.13M | 0.99% | 360,155 -55,098 | -13% | -$1.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 0.98% | 9,411 -1,765 | -16% | -$1.69M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.58M | 0.93% | 66,015 -25,096 | -28% | -$3.26M |
|
13
Walmart
WMT
$774B
| $8.45M | 0.92% | 108,117 -7,823 | -7% | -$611K |
|
14
Citigroup
C
$178B
| $8.23M | 0.9% | 113,167 +8,010 | +8% | +$583K |
|
15
PepsiCo
PEP
$204B
| $7.89M | 0.86% | 70,759 +1,640 | +2% | +$183K |
|
16
Chevron
CVX
$324B
| $7.87M | 0.86% | 66,977 +18,307 | +38% | +$2.15M |
|
17
Intel
INTC
$107B
| $7.66M | 0.83% | 201,044 -52,041 | -21% | -$1.98M |
|
18
Boeing
BA
$177B
| $7.18M | 0.78% | 28,240 -10,914 | -28% | -$2.77M |
|
19
Home Depot
HD
$405B
| $7.08M | 0.77% | 43,260 +11,684 | +37% | +$1.91M |
|
20
Amgen
AMGN
$155B
| $7.01M | 0.76% | 37,605 +13,421 | +55% | +$2.5M |
|
21
UnitedHealth
UNH
$281B
| $6.8M | 0.74% | 34,742 -8,985 | -21% | -$1.76M |
|
22
PNC Financial Services
PNC
$81.7B
| $6.75M | 0.73% | 50,052 +30,383 | +154% | +$4.09M |
|
23
Verizon
VZ
$186B
| $6.71M | 0.73% | 135,549 -18,835 | -12% | -$932K |
|
24
Oracle
ORCL
$635B
| $6.21M | 0.68% | 128,408 +59,039 | +85% | +$2.85M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $6.19M | 0.67% | 116,818 +111,024 | +1,916% | +$5.89M |
|