MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
+$995M
(-48%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
2,762
New
143
Increased
427
Reduced
457
Closed
1,545
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$43.1M |
| 3 |
Lowe's Companies
LOW
|
$9.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$87.3M |
| 2 |
Apple
AAPL
|
$72.8M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $117M | 11.73% | +906,621 | New | +$117M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49M | 4.92% | 605,866 -158,186 | -21% | -$12.8M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.3M | 4.35% | 397,155 +395,424 | +22,844% | +$43.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 3.83% | 510,368 +47,969 | +10% | +$3.58M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36M | 3.62% | 655,851 +141,878 | +28% | +$7.79M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 3.08% | 511,696 +104,865 | +26% | +$6.28M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 2.6% | 507,439 +51,219 | +11% | +$2.62M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 2.57% | 152,208 +11,509 | +8% | +$1.93M |
|
9
NVIDIA
NVDA
$4.24T
| $25.5M | 2.57% | 86,849 -2,749 | -3% | -$809K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.6M | 1.57% | 575,781 +12,532 | +2% | +$340K |
|
11
Home Depot
HD
$405B
| $15.4M | 1.55% | 37,163 -16,683 | -31% | -$6.92M |
|
12
Danaher
DHR
$147B
| $13M | 1.31% | 39,663 +4,571 | +13% | +$1.5M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 1.29% | 146,782 +26,111 | +22% | +$2.29M |
|
14
Intuit
INTU
$186B
| $12.5M | 1.25% | 19,390 -8,263 | -30% | -$5.32M |
|
|
15
Lowe's Companies
LOW
$145B
| $11.5M | 1.15% | 44,407 +34,953 | +370% | +$9.03M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.4M | 1.15% | 313,056 +132,913 | +74% | +$4.85M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.1M | 1.12% | 245,493 -7,596 | -3% | -$344K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.1% | 35,658 -15,672 | -31% | -$4.79M |
|
19
Vanguard Total Bond Market
BND
$134B
| $10.3M | 1.03% | 121,027 +12,547 | +12% | +$1.06M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 1.01% | 202,544 +42,585 | +27% | +$2.11M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.22M | 0.93% | 14,591 -2,192 | -13% | -$1.38M |
|
22
Cisco
CSCO
$274B
| $8.84M | 0.89% | 139,469 -65,517 | -32% | -$4.15M |
|
23
SS&C Technologies
SSNC
$21.7B
| $8.72M | 0.88% | 106,348 +3,722 | +4% | +$305K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.5M | 0.85% | 74,513 +58,222 | +357% | +$6.64M |
|
25
Bunge Global
BG
$16.8B
| $8.22M | 0.83% | 87,991 -9,558 | -10% | -$892K |
|