MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.83%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.66%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,553
New
186
Increased
907
Reduced
955
Closed
222
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
Copart
CPRT
|
$14.1M |
| 5 |
Tesla
TSLA
|
$9.89M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.48M |
| 3 |
Micron Technology
MU
|
$9.15M |
| 4 |
Amazon
AMZN
|
$8.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.52M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98M | 5.65% | 708,925 +49,348 | +7% | +$6.82M |
|
2
Microsoft
MSFT
$3.77T
| $84.5M | 4.87% | 362,850 -10,573 | -3% | -$2.46M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 2.94% | 190,989 +29,949 | +19% | +$8M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $48.7M | 2.81% | 474,730 +54,470 | +13% | +$5.59M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.2M | 2.43% | 438,272 +376,067 | +605% | +$36.2M |
|
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $39.5M | 2.28% | +897,213 | New | +$39.5M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 2.1% | 690,807 +10,483 | +2% | +$552K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 1.98% | 798,680 -13,701 | -2% | -$589K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 1.84% | 877,078 +171,426 | +24% | +$6.23M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 1.53% | 275,306 +176,171 | +178% | +$16.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.47% | 156,453 +5,500 | +4% | +$899K |
|
12
UnitedHealth
UNH
$281B
| $23.7M | 1.37% | 46,916 -642 | -1% | -$324K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.6M | 1.31% | 220,619 +46,844 | +27% | +$4.81M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.8M | 1.25% | 843,613 +209,632 | +33% | +$5.41M |
|
|
15
Amazon
AMZN
$2.44T
| $21.4M | 1.23% | 189,211 -73,683 | -28% | -$8.33M |
|
|
16
Copart
CPRT
$47.2B
| $19M | 1.1% | 178,494 +132,071 | +284% | +$14.1M |
|
17
Costco
COST
$418B
| $18.9M | 1.09% | 40,084 +400 | +1% | +$189K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.2M | 1.05% | 393,872 +67,207 | +21% | +$3.1M |
|
19
Exxon Mobil
XOM
$487B
| $17.6M | 1.02% | 202,011 +10,792 | +6% | +$942K |
|
20
Chevron
CVX
$324B
| $17.4M | 1% | 120,890 +3,089 | +3% | +$444K |
|
21
Vanguard Value ETF
VTV
$144B
| $16.8M | 0.97% | 136,064 +6,574 | +5% | +$812K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.7M | 0.9% | 505,519 +281,264 | +125% | +$8.73M |
|
23
AbbVie
ABBV
$372B
| $14.9M | 0.86% | 111,015 +259 | +0.2% | +$34.8K |
|
24
Home Depot
HD
$405B
| $14.8M | 0.85% | 53,638 +32,106 | +149% | +$8.86M |
|
25
Amgen
AMGN
$155B
| $14.7M | 0.85% | 65,156 +6,046 | +10% | +$1.36M |
|