MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
+$1.29B
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
404
Increased
998
Reduced
865
Closed
274
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.6M | 4.63% | 516,765 +141,428 | +38% | +$16.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $53.7M | 4.17% | 628,913 +131,574 | +26% | +$11.2M |
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 3.86% | 315,097 -10,953 | -3% | -$1.73M |
|
4
Apple
AAPL
$3.45T
| $45.2M | 3.51% | 177,669 -16,567 | -9% | -$4.21M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7M | 2.62% | 410,315 +394,754 | +2,537% | +$32.4M |
|
6
Amazon
AMZN
$2.44T
| $30M | 2.33% | 15,365 +351 | +2% | +$684K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.6M | 1.6% | 185,207 +183,213 | +9,188% | +$20.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.52% | 16,773 -1,240 | -7% | -$1.44M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.45% | 102,067 +5,806 | +6% | +$1.06M |
|
|
10
JPMorgan Chase
JPM
$829B
| $15.9M | 1.23% | 176,454 +80,826 | +85% | +$7.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.15% | 112,465 +3,218 | +3% | +$422K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.06% | 81,810 -825 | -1% | -$138K |
|
13
Mastercard
MA
$538B
| $12.6M | 0.98% | 52,322 -9,314 | -15% | -$2.25M |
|
14
Merck
MRK
$210B
| $12.4M | 0.96% | 161,064 -10,907 | -6% | -$839K |
|
15
PepsiCo
PEP
$204B
| $12.4M | 0.96% | 103,172 -9,542 | -8% | -$1.15M |
|
16
Intel
INTC
$107B
| $11.6M | 0.9% | 214,122 -43,292 | -17% | -$2.34M |
|
17
Adobe
ADBE
$151B
| $11.5M | 0.89% | 36,160 +16,418 | +83% | +$5.22M |
|
18
Verizon
VZ
$186B
| $11.3M | 0.88% | 210,800 -53,326 | -20% | -$2.87M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.86% | 222,782 -17,689 | -7% | -$883K |
|
20
Medtronic
MDT
$119B
| $11.1M | 0.86% | 122,573 -264 | -0.2% | -$23.8K |
|
21
Amgen
AMGN
$155B
| $10.5M | 0.82% | 51,889 -161 | -0.3% | -$32.6K |
|
22
AT&T
T
$209B
| $10.3M | 0.8% | 353,734 +27,410 | +8% | +$799K |
|
23
Oracle
ORCL
$635B
| $9.77M | 0.76% | 202,134 -30,883 | -13% | -$1.49M |
|
24
Eli Lilly
LLY
$657B
| $9.22M | 0.72% | 66,450 -11,916 | -15% | -$1.65M |
|
25
Texas Instruments
TXN
$184B
| $9.08M | 0.71% | 90,845 -10,764 | -11% | -$1.08M |
|