MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
569
Reduced
653
Closed
338
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
Aflac
AFL
|
$5.28M |
| 5 |
ConocoPhillips
COP
|
$5.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 4.36% | 437,424 -19,675 | -4% | -$2.11M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30M | 2.79% | +354,159 | New | +$30M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 2.64% | 431,132 +431 | +0.1% | +$28.4K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $26.2M | 2.43% | 327,784 +144,767 | +79% | +$11.6M |
|
5
Apple
AAPL
$3.45T
| $23.3M | 2.17% | 139,047 +2,040 | +1% | +$342K |
|
6
Microsoft
MSFT
$3.77T
| $23.2M | 2.16% | 254,713 +17,644 | +7% | +$1.61M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 2.02% | 114,063 -25,230 | -18% | -$4.81M |
|
8
Amazon
AMZN
$2.44T
| $16.6M | 1.54% | 11,455 +1,394 | +14% | +$2.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.5% | 80,975 +4,441 | +6% | +$886K |
|
10
JPMorgan Chase
JPM
$829B
| $13.5M | 1.25% | 122,482 +9,421 | +8% | +$1.04M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.09% | 11,335 +1,307 | +13% | +$1.35M |
|
12
Bank of America
BAC
$376B
| $11.1M | 1.03% | 369,337 +51,244 | +16% | +$1.54M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1% | 67,480 -8,479 | -11% | -$1.35M |
|
14
Exxon Mobil
XOM
$487B
| $10.1M | 0.94% | 135,410 +5,617 | +4% | +$419K |
|
15
Verizon
VZ
$186B
| $9.6M | 0.89% | 200,829 +28,087 | +16% | +$1.34M |
|
|
16
Mastercard
MA
$538B
| $8.87M | 0.82% | 50,642 +31,157 | +160% | +$5.46M |
|
17
Boeing
BA
$177B
| $8.78M | 0.82% | 26,781 -3,584 | -12% | -$1.18M |
|
18
Accenture
ACN
$162B
| $8.2M | 0.76% | 53,447 +8,970 | +20% | +$1.38M |
|
19
Intel
INTC
$107B
| $7.92M | 0.73% | 152,008 +13,615 | +10% | +$709K |
|
20
Wells Fargo
WFC
$263B
| $7.89M | 0.73% | 150,518 +45,705 | +44% | +$2.4M |
|
21
Home Depot
HD
$405B
| $7.78M | 0.72% | 43,662 -5,920 | -12% | -$1.06M |
|
22
UnitedHealth
UNH
$281B
| $7.76M | 0.72% | 36,248 -925 | -2% | -$198K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.61M | 0.71% | 212,399 -143,015 | -40% | -$5.13M |
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.57M | 0.7% | 67,119 -113,070 | -63% | -$12.8M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.44M | 0.69% | 86,820 -65,196 | -43% | -$5.58M |
|