MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
566
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$65.7M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.3M | 3.86% | 319,380 +262,804 | +465% | +$62M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $65.7M | 3.37% | +2,405,045 | New | +$65.7M |
|
|
3
Apple
AAPL
$3.45T
| $64.4M | 3.3% | 527,506 +373,797 | +243% | +$45.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.3M | 2.27% | 539,099 +509,681 | +1,733% | +$41.9M |
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $43.6M | 2.23% | 872,640 +797,232 | +1,057% | +$39.9M |
|
6
Amazon
AMZN
$2.44T
| $42.2M | 2.16% | 13,626 +10,855 | +392% | +$33.6M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $37.6M | 1.93% | 821,847 +813,807 | +10,122% | +$37.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.56% | 14,730 +12,541 | +573% | +$25.9M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30M | 1.53% | 275,571 +256,946 | +1,380% | +$28M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.3M | 1.35% | 364,657 +130,670 | +56% | +$9.41M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.6M | 1.26% | 149,956 +131,597 | +717% | +$21.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.26% | 96,454 +86,926 | +912% | +$22.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.15% | 76,490 +62,363 | +441% | +$18.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 1.14% | 346,809 +103,270 | +42% | +$6.65M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.1M | 1.13% | 145,666 +2,108 | +1% | +$319K |
|
16
Home Depot
HD
$405B
| $21.9M | 1.12% | 71,835 +63,260 | +738% | +$19.3M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.8M | 1.06% | 380,057 +77,616 | +26% | +$4.24M |
|
18
JPMorgan Chase
JPM
$829B
| $18.2M | 0.93% | 119,502 +96,721 | +425% | +$14.7M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 0.91% | 361,151 +74,473 | +26% | +$3.66M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 0.88% | 70,865 -17,945 | -20% | -$4.36M |
|
21
Tesla
TSLA
$1.08T
| $17.2M | 0.88% | 25,678 +23,872 | +1,322% | +$15.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.87% | 8,282 +6,561 | +381% | +$13.5M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 0.78% | 164,651 +137,372 | +504% | +$12.8M |
|
24
McDonald's
MCD
$224B
| $14.9M | 0.76% | 66,540 +58,961 | +778% | +$13.2M |
|
25
Comcast
CMCSA
$125B
| $14.6M | 0.75% | 270,339 +232,288 | +610% | +$12.6M |
|