MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
+$1.91B
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
129
Increased
1,053
Reduced
873
Closed
185
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Blackstone
BX
|
$10.5M |
| 5 |
Expeditors International
EXPD
|
$8.86M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.3M | 4.58% | 309,654 -7,814 | -2% | -$2.2M |
|
2
Apple
AAPL
$3.45T
| $72.8M | 3.82% | 514,284 +14,692 | +3% | +$2.08M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.6M | 3.28% | 764,052 +358,617 | +88% | +$29.4M |
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.21% | 12,812 -1,168 | -8% | -$3.84M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 1.9% | 13,601 -934 | -6% | -$2.49M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 1.8% | 462,399 +44,700 | +11% | +$3.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 1.8% | 100,824 +24,648 | +32% | +$8.37M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.2M | 1.48% | 513,973 +58,705 | +13% | +$3.22M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 1.32% | 406,831 -21,969 | -5% | -$1.36M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.31% | 9,354 +1,188 | +15% | +$3.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1.29% | 89,926 -3,102 | -3% | -$847K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.24% | 146,930 -5,205 | -3% | -$841K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 1.21% | 456,220 +24,245 | +6% | +$1.22M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22M | 1.16% | 140,699 +4,534 | +3% | +$710K |
|
15
Tesla
TSLA
$1.08T
| $20.1M | 1.06% | 25,967 +319 | +1% | +$247K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.4M | 1.02% | 176,023 +175,887 | +129,329% | +$19.4M |
|
|
17
NVIDIA
NVDA
$4.24T
| $18.6M | 0.97% | 89,598 +53,073 | +145% | +$11M |
|
18
Home Depot
HD
$405B
| $17.7M | 0.93% | 53,846 -17,165 | -24% | -$5.63M |
|
19
Adobe
ADBE
$151B
| $16.5M | 0.86% | 28,594 -52 | -0.2% | -$29.9K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.4M | 0.81% | 563,249 -2,186,081 | -80% | -$59.9M |
|
21
Exxon Mobil
XOM
$487B
| $15.2M | 0.79% | 257,561 +6,067 | +2% | +$357K |
|
22
Intuit
INTU
$186B
| $14.9M | 0.78% | 27,653 -2,801 | -9% | -$1.51M |
|
23
AT&T
T
$209B
| $14.4M | 0.76% | 533,652 -3,811 | -0.7% | -$103K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 0.74% | 51,330 -13,336 | -21% | -$3.65M |
|
25
Medtronic
MDT
$119B
| $14.1M | 0.74% | 112,106 -2,914 | -3% | -$365K |
|