MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$8.44M |
| 4 |
Humana
HUM
|
$8.38M |
| 5 |
TJX Companies
TJX
|
$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Mastercard
MA
|
$7.78M |
| 3 |
Elevance Health
ELV
|
$7.28M |
| 4 |
Booking.com
BKNG
|
$6.32M |
| 5 |
IBM
IBM
|
$5.96M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 2.77% | 163,374 +11,796 | +8% | +$2.66M |
|
2
Microsoft
MSFT
$3.77T
| $31M | 2.32% | 270,766 +27,643 | +11% | +$3.16M |
|
3
Amazon
AMZN
$2.44T
| $29M | 2.18% | 14,495 +1,771 | +14% | +$3.55M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 2.01% | 417,466 -17,213 | -4% | -$1.1M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.9M | 1.87% | 691,089 +351,243 | +103% | +$12.7M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 1.57% | 198,257 -162,802 | -45% | -$17.2M |
|
7
Vanguard Total Bond Market
BND
$134B
| $20.8M | 1.56% | 264,937 +40,800 | +18% | +$3.21M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.7M | 1.48% | 228,048 +86,432 | +61% | +$7.47M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.38% | 85,982 -5,459 | -6% | -$1.17M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.24% | 13,848 +1,858 | +15% | +$2.22M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.9M | 1.19% | 147,191 +145,086 | +6,892% | +$15.6M |
|
12
Bank of America
BAC
$376B
| $15.8M | 1.18% | 535,665 +60,138 | +13% | +$1.77M |
|
13
Cisco
CSCO
$274B
| $14.9M | 1.12% | 307,049 +30,997 | +11% | +$1.51M |
|
14
Verizon
VZ
$186B
| $14.9M | 1.12% | 278,428 +55,892 | +25% | +$2.98M |
|
15
Boeing
BA
$177B
| $14M | 1.05% | 37,639 +7,186 | +24% | +$2.67M |
|
16
Pfizer
PFE
$141B
| $14M | 1.05% | 317,194 +24,354 | +8% | +$1.07M |
|
17
Wells Fargo
WFC
$263B
| $13.1M | 0.98% | 249,647 +122,698 | +97% | +$6.45M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.96% | 78,171 +7,465 | +11% | +$1.23M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.8M | 0.96% | 153,607 -65,199 | -30% | -$5.45M |
|
20
Medtronic
MDT
$119B
| $12.1M | 0.91% | 122,633 +51,472 | +72% | +$5.06M |
|
21
Exxon Mobil
XOM
$487B
| $11.8M | 0.89% | 138,950 +12,239 | +10% | +$1.04M |
|
22
Adobe
ADBE
$151B
| $11.5M | 0.86% | 42,467 +10,102 | +31% | +$2.73M |
|
23
Union Pacific
UNP
$133B
| $11.4M | 0.85% | 69,744 +13,031 | +23% | +$2.12M |
|
24
ConocoPhillips
COP
$124B
| $10.9M | 0.82% | 140,744 +41,921 | +42% | +$3.24M |
|
25
Texas Instruments
TXN
$184B
| $10.7M | 0.8% | 99,836 +24,860 | +33% | +$2.67M |
|