MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
914
Reduced
694
Closed
279
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.39M |
| 5 |
PNC Financial Services
PNC
|
$7.06M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 4 |
McDonald's
MCD
|
$9.35M |
| 5 |
Norfolk Southern
NSC
|
$8.26M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 3.48% | 194,236 +12,417 | +7% | +$3.65M |
|
2
Microsoft
MSFT
$3.77T
| $51.4M | 3.14% | 326,050 +9,533 | +3% | +$1.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.2M | 2.58% | 375,337 -51,455 | -12% | -$5.78M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $41.7M | 2.55% | 497,339 +145,498 | +41% | +$12.2M |
|
5
Amazon
AMZN
$2.44T
| $27.7M | 1.69% | 15,014 +1,046 | +7% | +$1.93M |
|
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $24.8M | 1.52% | 492,653 +365,345 | +287% | +$18.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.47% | 18,013 -78 | -0.4% | -$104K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22M | 1.35% | 192,363 +10,827 | +6% | +$1.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.33% | 96,261 +1,147 | +1% | +$260K |
|
10
Mastercard
MA
$538B
| $18.4M | 1.12% | 61,636 +1,138 | +2% | +$340K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.04% | 82,635 +4,729 | +6% | +$971K |
|
12
Verizon
VZ
$186B
| $16.2M | 0.99% | 264,126 -827 | -0.3% | -$50.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.97% | 109,247 -1,417 | -1% | -$207K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 0.96% | 240,471 +35,084 | +17% | +$2.29M |
|
15
Merck
MRK
$210B
| $15.6M | 0.96% | 171,971 +5,887 | +4% | +$535K |
|
16
Intel
INTC
$107B
| $15.4M | 0.94% | 257,414 +39,088 | +18% | +$2.34M |
|
17
PepsiCo
PEP
$204B
| $15.4M | 0.94% | 112,714 +4,115 | +4% | +$562K |
|
18
Citigroup
C
$178B
| $14.7M | 0.9% | 183,811 +62,433 | +51% | +$4.99M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 0.88% | 82,180 +21,692 | +36% | +$3.82M |
|
20
Medtronic
MDT
$119B
| $13.9M | 0.85% | 122,837 -215 | -0.2% | -$24.4K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 0.83% | 99,834 +23,420 | +31% | +$3.2M |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 0.83% | 148,407 +86,018 | +138% | +$7.86M |
|
23
JPMorgan Chase
JPM
$829B
| $13.3M | 0.81% | 95,628 -18,237 | -16% | -$2.54M |
|
24
Texas Instruments
TXN
$184B
| $13M | 0.8% | 101,609 +4,804 | +5% | +$616K |
|
25
Pfizer
PFE
$141B
| $12.8M | 0.78% | 326,233 -2,199 | -0.7% | -$86.2K |
|