MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$2.05B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,432
Increased
440
Reduced
415
Closed
167
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $127M | 6.22% | +413,257 | New | +$127M |
|
|
2
Apple
AAPL
$3.45T
| $113M | 5.49% | +644,702 | New | +$113M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $70.1M | 3.42% | +1,560,169 | New | +$70.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.3M | 3.38% | 646,998 +572,485 | +768% | +$61.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 2.43% | +141,214 | New | +$49.8M |
|
6
Amazon
AMZN
$2.44T
| $42.8M | 2.09% | +13,141 | New | +$42.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.9M | 2% | 588,798 +78,430 | +15% | +$5.45M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.9M | 2% | 793,801 +137,950 | +21% | +$7.11M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 1.65% | 609,046 +97,350 | +19% | +$5.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.64% | +12,082 | New | +$33.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.34% | +9,857 | New | +$27.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.32% | 121,610 +98,273 | +421% | +$21.9M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 1.32% | 562,273 +54,834 | +11% | +$2.63M |
|
14
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.29% | +149,412 | New | +$26.5M |
|
15
UnitedHealth
UNH
$281B
| $25.2M | 1.23% | +49,460 | New | +$25.2M |
|
16
NVIDIA
NVDA
$4.24T
| $22.2M | 1.08% | 81,338 -5,511 | -6% | -$1.5M |
|
17
AbbVie
ABBV
$372B
| $21.8M | 1.06% | +134,540 | New | +$21.8M |
|
18
Lockheed Martin
LMT
$106B
| $20.5M | 1% | +46,509 | New | +$20.5M |
|
19
Chevron
CVX
$324B
| $20.1M | 0.98% | 123,292 +66,085 | +116% | +$10.8M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.4M | 0.9% | 537,287 +224,231 | +72% | +$7.69M |
|
21
Tesla
TSLA
$1.08T
| $17.8M | 0.87% | +16,512 | New | +$17.8M |
|
22
Qualcomm
QCOM
$173B
| $16.1M | 0.79% | +105,610 | New | +$16.1M |
|
23
Exxon Mobil
XOM
$487B
| $15.7M | 0.77% | +190,183 | New | +$15.7M |
|
24
Northrop Grumman
NOC
$84.5B
| $14.4M | 0.7% | +32,269 | New | +$14.4M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 0.69% | 173,412 +26,630 | +18% | +$2.18M |
|