MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-12.18%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
2,602
New
120
Increased
977
Reduced
957
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95.9M | 5.57% | 373,423 -39,834 | -10% | -$10.2M |
|
2
Apple
AAPL
$3.45T
| $90.2M | 5.23% | 659,577 +14,875 | +2% | +$2.03M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.3M | 2.63% | 907,961 +114,160 | +14% | +$5.7M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $44.7M | 2.59% | 420,260 +364,989 | +660% | +$38.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 2.55% | 161,040 +19,826 | +14% | +$5.41M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40M | 2.32% | 680,324 +91,526 | +16% | +$5.39M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.9M | 2.31% | 812,381 +203,335 | +33% | +$9.98M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 2.07% | 99,135 +89,278 | +906% | +$32.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 1.67% | 705,652 +143,379 | +25% | +$5.85M |
|
|
10
Amazon
AMZN
$2.44T
| $27.9M | 1.62% | 262,894 +249,753 | +1,901% | +$26.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.56% | 150,953 +1,541 | +1% | +$274K |
|
12
UnitedHealth
UNH
$281B
| $24.4M | 1.42% | 47,558 -1,902 | -4% | -$977K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.6M | 1.26% | +216,048 | New | +$21.6M |
|
14
Costco
COST
$418B
| $19M | 1.1% | 39,684 +23,817 | +150% | +$11.4M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.3M | 1.06% | 633,981 +96,694 | +18% | +$2.79M |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.2M | 1.06% | 173,775 +172,795 | +17,632% | +$18.1M |
|
17
Vanguard Value ETF
VTV
$144B
| $17.1M | 0.99% | 129,490 +38,036 | +42% | +$5.02M |
|
18
Chevron
CVX
$324B
| $17.1M | 0.99% | 117,801 -5,491 | -4% | -$795K |
|
19
AbbVie
ABBV
$372B
| $17M | 0.98% | 110,756 -23,784 | -18% | -$3.64M |
|
20
Exxon Mobil
XOM
$487B
| $16.4M | 0.95% | 191,219 +1,036 | +0.5% | +$88.7K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.5M | 0.9% | 326,665 +40,343 | +14% | +$1.91M |
|
22
Lockheed Martin
LMT
$106B
| $14.5M | 0.84% | 33,697 -12,812 | -28% | -$5.51M |
|
23
Amgen
AMGN
$155B
| $14.4M | 0.83% | 59,110 +3,598 | +6% | +$875K |
|
24
Qualcomm
QCOM
$173B
| $14.3M | 0.83% | 112,149 +6,539 | +6% | +$835K |
|
25
Eli Lilly
LLY
$657B
| $12.6M | 0.73% | 38,802 +4,010 | +12% | +$1.3M |
|