MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
957
Reduced
730
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
$57.2M |
| 2 |
Tesla
TSLA
|
$9.54M |
| 3 |
Walmart
WMT
|
$5.76M |
| 4 |
Comcast
CMCSA
|
$4.52M |
| 5 |
Elevance Health
ELV
|
$3.96M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.6M |
| 2 |
McDonald's
MCD
|
$10.1M |
| 3 |
Home Depot
HD
|
$9.83M |
| 4 |
JPMorgan Chase
JPM
|
$8.39M |
| 5 |
T-Mobile US
TMUS
|
$7.74M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.6M | 5.08% | 678,611 +493,595 | +267% | +$57.2M |
|
2
Microsoft
MSFT
$3.77T
| $65.1M | 4.21% | 309,689 -25,864 | -8% | -$5.44M |
|
3
Amazon
AMZN
$2.44T
| $49.1M | 3.18% | 15,601 -833 | -5% | -$2.62M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $43.6M | 2.82% | 907,472 +46,039 | +5% | +$2.21M |
|
5
Vanguard Total Bond Market
BND
$134B
| $42.3M | 2.74% | 479,609 +25,780 | +6% | +$2.27M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.1M | 2.72% | 356,388 +13,630 | +4% | +$1.61M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.9M | 2.32% | 323,598 +14,343 | +5% | +$1.59M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.61% | 94,945 +8,796 | +10% | +$2.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.52% | 15,949 -1,149 | -7% | -$1.69M |
|
10
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.45% | 150,802 +11,369 | +8% | +$1.69M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 1.36% | 96,771 +3,401 | +4% | +$738K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.36% | 98,446 -13,210 | -12% | -$2.81M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 1.1% | 282,108 +46,504 | +20% | +$2.8M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.8M | 1.09% | 175,083 +40,825 | +30% | +$3.91M |
|
15
Mastercard
MA
$538B
| $15.4M | 1% | 45,631 -3,687 | -7% | -$1.25M |
|
16
Merck
MRK
$210B
| $14.4M | 0.93% | 174,053 -58 | -0% | -$4.81K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14M | 0.91% | 256,939 +44,236 | +21% | +$2.41M |
|
18
Verizon
VZ
$186B
| $12.7M | 0.82% | 213,813 +1,601 | +0.8% | +$95.2K |
|
19
Lowe's Companies
LOW
$145B
| $12.3M | 0.79% | 74,031 +1,403 | +2% | +$233K |
|
|
20
Tesla
TSLA
$1.08T
| $12.2M | 0.79% | 28,501 +22,237 | +355% | +$9.54M |
|
21
NVIDIA
NVDA
$4.24T
| $12.2M | 0.79% | 22,586 -5,627 | -20% | -$3.05M |
|
22
Medtronic
MDT
$119B
| $12M | 0.78% | 115,502 -5,135 | -4% | -$534K |
|
|
23
Home Depot
HD
$405B
| $11.5M | 0.74% | 41,243 -35,393 | -46% | -$9.83M |
|
24
Bank of America
BAC
$376B
| $11.1M | 0.72% | 460,897 -31,526 | -6% | -$759K |
|
25
Amgen
AMGN
$155B
| $11.1M | 0.72% | 43,555 -7,353 | -14% | -$1.87M |
|