MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Ford
F
|
$6.94M |
| 3 |
Booking.com
BKNG
|
$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.66M |
| 5 |
Pfizer
PFE
|
$4.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.4M | 3.31% | 361,059 -76,365 | -17% | -$8.12M |
|
2
Apple
AAPL
$3.45T
| $28.1M | 2.42% | 151,578 +12,531 | +9% | +$2.32M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 2.37% | 434,679 +3,547 | +0.8% | +$225K |
|
4
Microsoft
MSFT
$3.77T
| $24M | 2.07% | 243,123 -11,590 | -5% | -$1.14M |
|
5
Amazon
AMZN
$2.44T
| $21.6M | 1.86% | 12,724 +1,269 | +11% | +$2.16M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.3M | 1.57% | 218,806 -135,353 | -38% | -$11.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $17.7M | 1.53% | 224,137 -103,647 | -32% | -$8.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.47% | 91,441 +10,466 | +13% | +$1.95M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.18% | 70,706 +3,226 | +5% | +$627K |
|
10
Bank of America
BAC
$376B
| $13.4M | 1.15% | 475,527 +106,190 | +29% | +$2.99M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.15% | 11,990 +655 | +6% | +$731K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.1M | 1.04% | 339,846 +127,447 | +60% | +$4.52M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 1.04% | 141,616 +54,796 | +63% | +$4.66M |
|
|
14
Cisco
CSCO
$274B
| $11.9M | 1.02% | 276,052 +165,812 | +150% | +$7.13M |
|
15
JPMorgan Chase
JPM
$829B
| $11.8M | 1.02% | 113,227 -9,255 | -8% | -$964K |
|
16
Verizon
VZ
$186B
| $11.2M | 0.96% | 222,536 +21,707 | +11% | +$1.09M |
|
|
17
Pfizer
PFE
$141B
| $10.6M | 0.92% | 292,840 +125,874 | +75% | +$4.57M |
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 0.9% | 126,711 -8,699 | -6% | -$720K |
|
19
Boeing
BA
$177B
| $10.2M | 0.88% | 30,453 +3,672 | +14% | +$1.23M |
|
20
Mastercard
MA
$538B
| $9.91M | 0.85% | 50,448 -194 | -0.4% | -$38.1K |
|
21
Intel
INTC
$107B
| $9.78M | 0.84% | 196,749 +44,741 | +29% | +$2.22M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 0.74% | 51,703 +24,933 | +93% | +$4.16M |
|
23
UnitedHealth
UNH
$281B
| $8.51M | 0.73% | 34,704 -1,544 | -4% | -$379K |
|
24
Texas Instruments
TXN
$184B
| $8.27M | 0.71% | 74,976 +11,394 | +18% | +$1.26M |
|
25
Union Pacific
UNP
$133B
| $8.04M | 0.69% | 56,713 +20,843 | +58% | +$2.95M |
|