MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.92%
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
(+28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
329
Increased
691
Reduced
558
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.65M |
| 2 |
Fidelity National Financial
FNF
|
$4.63M |
| 3 |
S&P Global
SPGI
|
$4.58M |
| 4 |
PPL Corp
PPL
|
$4.41M |
| 5 |
Carnival Corp
CCL
|
$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.1M | 4.69% | 522,360 +497,664 | +2,015% | +$52.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50M | 4.25% | 457,099 +443,695 | +3,310% | +$48.5M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.3M | 4.02% | 387,102 +365,406 | +1,684% | +$44.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.5M | 2.42% | 430,701 -11,146 | -3% | -$737K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26M | 2.21% | 139,293 +603 | +0.4% | +$113K |
|
6
Apple
AAPL
$3.45T
| $23.2M | 1.97% | 137,007 +4,402 | +3% | +$745K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.9M | 1.78% | 180,189 +161,186 | +848% | +$18.7M |
|
8
Microsoft
MSFT
$3.77T
| $20.3M | 1.72% | 237,069 +50,858 | +27% | +$4.35M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.29% | 76,534 +7,575 | +11% | +$1.5M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $14.9M | 1.27% | +183,017 | New | +$14.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.14% | 75,959 +16,059 | +27% | +$2.83M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 1.13% | 152,016 +144,763 | +1,996% | +$12.6M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.1M | 1.11% | 355,414 +338,162 | +1,960% | +$12.4M |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 1.03% | 113,061 +3,709 | +3% | +$397K |
|
15
Amazon
AMZN
$2.44T
| $11.8M | 1% | 10,061 +3,723 | +59% | +$4.35M |
|
16
Exxon Mobil
XOM
$487B
| $10.9M | 0.92% | 129,793 +11,741 | +10% | +$982K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.89% | 10,028 +617 | +7% | +$646K |
|
18
Home Depot
HD
$405B
| $9.4M | 0.8% | 49,582 +6,322 | +15% | +$1.2M |
|
19
Bank of America
BAC
$376B
| $9.39M | 0.8% | 318,093 -42,062 | -12% | -$1.24M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.3M | 0.79% | 66,527 +512 | +0.8% | +$71.5K |
|
21
Verizon
VZ
$186B
| $9.14M | 0.78% | 172,742 +37,193 | +27% | +$1.97M |
|
22
PepsiCo
PEP
$204B
| $8.98M | 0.76% | 74,932 +4,173 | +6% | +$500K |
|
23
Boeing
BA
$177B
| $8.95M | 0.76% | 30,365 +2,125 | +8% | +$627K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.42M | 0.72% | 100,425 +98,420 | +4,909% | +$8.25M |
|
25
UnitedHealth
UNH
$281B
| $8.19M | 0.7% | 37,173 +2,431 | +7% | +$536K |
|