MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.9%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
865
Reduced
698
Closed
209
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
American Water Works
AWK
|
$8.5M |
| 4 |
Ross Stores
ROST
|
$8.36M |
| 5 |
Home Depot
HD
|
$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.09M |
| 2 |
CSX Corp
CSX
|
$7.66M |
| 3 |
Waste Management
WM
|
$7.46M |
| 4 |
HCA Healthcare
HCA
|
$6.81M |
| 5 |
IBM
IBM
|
$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3M | 3.21% | 426,792 +204,367 | +92% | +$23.1M |
|
2
Microsoft
MSFT
$3.77T
| $44M | 2.93% | 316,517 +3,582 | +1% | +$498K |
|
3
Apple
AAPL
$3.45T
| $40.7M | 2.71% | 181,819 -7,218 | -4% | -$1.62M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $29.7M | 1.98% | 351,841 +136,010 | +63% | +$11.5M |
|
5
Amazon
AMZN
$2.44T
| $24.2M | 1.61% | 13,968 -1,246 | -8% | -$2.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.47% | 18,091 -197 | -1% | -$240K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.6M | 1.37% | 181,536 -71,333 | -28% | -$8.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.32% | 95,114 +117 | +0.1% | +$24.3K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.4M | 1.09% | 151,245 -5,060 | -3% | -$550K |
|
10
Mastercard
MA
$538B
| $16.4M | 1.09% | 60,498 -739 | -1% | -$201K |
|
11
Verizon
VZ
$186B
| $16M | 1.06% | 264,953 +1,302 | +0.5% | +$78.6K |
|
12
Cisco
CSCO
$274B
| $15.4M | 1.02% | 311,464 -1,210 | -0.4% | -$59.8K |
|
13
PepsiCo
PEP
$204B
| $14.9M | 0.99% | 108,599 -1,042 | -1% | -$143K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.95% | 110,664 +974 | +0.9% | +$126K |
|
15
Merck
MRK
$210B
| $14M | 0.93% | 166,084 -180 | -0.1% | -$15.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.92% | 77,906 +3,689 | +5% | +$657K |
|
17
JPMorgan Chase
JPM
$829B
| $13.4M | 0.89% | 113,865 -19,879 | -15% | -$2.34M |
|
18
Medtronic
MDT
$119B
| $13.4M | 0.89% | 123,052 -235 | -0.2% | -$25.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 0.83% | 205,387 +6,076 | +3% | +$371K |
|
20
Texas Instruments
TXN
$184B
| $12.5M | 0.83% | 96,805 -1,157 | -1% | -$150K |
|
21
Oracle
ORCL
$635B
| $12M | 0.8% | 217,684 -528 | -0.2% | -$29.1K |
|
22
Pfizer
PFE
$141B
| $11.8M | 0.78% | 328,432 -4,833 | -1% | -$174K |
|
23
Union Pacific
UNP
$133B
| $11.5M | 0.76% | 70,869 -2,859 | -4% | -$463K |
|
24
McDonald's
MCD
$224B
| $11.3M | 0.75% | 52,857 +6,218 | +13% | +$1.33M |
|
25
Intel
INTC
$107B
| $11.3M | 0.75% | 218,326 +1,022 | +0.5% | +$52.7K |
|