MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
809
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$63M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 2.92% | 312,935 +34,165 | +12% | +$4.58M |
|
2
Apple
AAPL
$3.45T
| $37.4M | 2.61% | 189,037 +28,204 | +18% | +$5.58M |
|
3
Amazon
AMZN
$2.44T
| $28.8M | 2.01% | 15,214 +2,521 | +20% | +$4.77M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.6M | 2% | 252,869 -67,846 | -21% | -$7.69M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 1.73% | 222,425 +121,986 | +121% | +$13.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.41% | 94,997 +5,883 | +7% | +$1.25M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.38% | 18,288 +2,124 | +13% | +$2.3M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $17.9M | 1.25% | 215,831 +91,331 | +73% | +$7.59M |
|
9
Cisco
CSCO
$274B
| $17.1M | 1.19% | 312,674 +16,557 | +6% | +$906K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 1.19% | 156,305 -578,316 | -79% | -$63M |
|
11
Mastercard
MA
$538B
| $16.2M | 1.13% | 61,237 +14,186 | +30% | +$3.75M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.07% | 109,690 +10,927 | +11% | +$1.52M |
|
13
Verizon
VZ
$186B
| $15.1M | 1.05% | 263,651 +8,747 | +3% | +$500K |
|
14
JPMorgan Chase
JPM
$829B
| $15M | 1.04% | 133,744 +65,087 | +95% | +$7.28M |
|
15
Pfizer
PFE
$141B
| $14.4M | 1.01% | 333,265 +10,331 | +3% | +$448K |
|
16
PepsiCo
PEP
$204B
| $14.4M | 1% | 109,641 +3,287 | +3% | +$431K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1% | 74,217 +6,639 | +10% | +$1.28M |
|
18
Merck
MRK
$210B
| $13.9M | 0.97% | 166,264 +7,558 | +5% | +$634K |
|
19
Union Pacific
UNP
$133B
| $12.5M | 0.87% | 73,728 +5,172 | +8% | +$875K |
|
20
Oracle
ORCL
$635B
| $12.4M | 0.87% | 218,212 +52,528 | +32% | +$2.99M |
|
21
Bank of America
BAC
$376B
| $12.3M | 0.86% | 422,686 +11,715 | +3% | +$340K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.85% | 199,311 +119,677 | +150% | +$7.35M |
|
23
Medtronic
MDT
$119B
| $12M | 0.84% | 123,287 +2,345 | +2% | +$228K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.82% | 135,452 -109,528 | -45% | -$9.55M |
|
25
Exxon Mobil
XOM
$487B
| $11.3M | 0.79% | 147,198 -20,365 | -12% | -$1.56M |
|