MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+9.7%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,149
Reduced
692
Closed
150
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
Mastercard
MA
|
$8.45M |
| 4 |
Cummins
CMI
|
$7.8M |
| 5 |
McDonald's
MCD
|
$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86M | 4.01% | 317,468 -1,912 | -0.6% | -$518K |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $75.8M | 3.54% | 2,749,330 +344,285 | +14% | +$9.5M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $74.9M | 3.5% | 1,626,430 +804,583 | +98% | +$37.1M |
|
4
Apple
AAPL
$3.45T
| $68.4M | 3.19% | 499,592 -27,914 | -5% | -$3.82M |
|
5
Amazon
AMZN
$2.44T
| $48.1M | 2.24% | 13,980 +354 | +3% | +$1.22M |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $42.1M | 1.96% | 1,044,012 +171,372 | +20% | +$6.91M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 1.7% | 14,535 -195 | -1% | -$489K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.3M | 1.55% | 405,435 -133,664 | -25% | -$11M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.3M | 1.46% | 417,699 +53,042 | +15% | +$3.97M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.1M | 1.45% | 283,000 +7,429 | +3% | +$817K |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.6M | 1.38% | 263,512 +201,149 | +323% | +$22.6M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 1.34% | 428,800 +81,991 | +24% | +$5.49M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.24% | 76,176 -314 | -0.4% | -$109K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.21% | 93,028 -3,426 | -4% | -$952K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.2M | 1.17% | 455,268 +75,211 | +20% | +$4.16M |
|
16
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.17% | 152,135 +2,179 | +1% | +$359K |
|
17
Home Depot
HD
$405B
| $22.6M | 1.06% | 71,011 -824 | -1% | -$263K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 1.04% | 431,975 +70,824 | +20% | +$3.65M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.6M | 1.01% | 136,165 -9,501 | -7% | -$1.51M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.93% | 8,166 -116 | -1% | -$283K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 0.82% | 64,666 -6,199 | -9% | -$1.68M |
|
22
Tesla
TSLA
$1.08T
| $17.4M | 0.81% | 25,648 -30 | -0.1% | -$20.4K |
|
|
23
NVIDIA
NVDA
$4.24T
| $16.9M | 0.79% | 36,525 +25,219 | +223% | +$11.6M |
|
24
Adobe
ADBE
$151B
| $16.8M | 0.78% | 28,646 +1,096 | +4% | +$642K |
|
25
Exxon Mobil
XOM
$487B
| $15.9M | 0.74% | 251,494 +91,810 | +57% | +$5.79M |
|