MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
+$1.14B
(-34%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
245
Reduced
451
Closed
1,585
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.6M | 4.43% | 521,332 +83,060 | +19% | +$8.06M |
|
|
2
Apple
AAPL
$3.45T
| $48.2M | 4.22% | 370,729 -338,196 | -48% | -$43.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $47.8M | 4.19% | 199,452 -163,398 | -45% | -$39.2M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.5M | 3.72% | +502,215 | New | +$42.5M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.1M | 3.69% | +468,068 | New | +$42.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 2.46% | 90,952 -100,037 | -52% | -$30.9M |
|
7
Chevron
CVX
$324B
| $24.4M | 2.13% | 135,689 +14,799 | +12% | +$2.66M |
|
8
Exxon Mobil
XOM
$487B
| $21.6M | 1.89% | 196,095 -5,916 | -3% | -$653K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.8M | 1.64% | 403,806 +9,934 | +3% | +$461K |
|
10
UnitedHealth
UNH
$281B
| $17.5M | 1.53% | 33,037 -13,879 | -30% | -$7.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.47% | 95,244 -61,209 | -39% | -$10.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $16.8M | 1.47% | 119,364 -16,700 | -12% | -$2.34M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.34% | 172,147 -103,159 | -37% | -$9.15M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 1.31% | 242,368 -448,439 | -65% | -$27.6M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.2M | 1.25% | 142,286 +1,252 | +0.9% | +$125K |
|
16
Copart
CPRT
$47.2B
| $13.2M | 1.16% | 217,579 +39,085 | +22% | +$2.38M |
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.6M | 1.01% | 342,846 +265,437 | +343% | +$8.95M |
|
18
Eli Lilly
LLY
$657B
| $11M | 0.96% | 30,006 -8,833 | -23% | -$3.23M |
|
19
Merck
MRK
$210B
| $9.67M | 0.85% | 87,166 -47,192 | -35% | -$5.24M |
|
20
Texas Instruments
TXN
$184B
| $9.34M | 0.82% | 56,558 -20,088 | -26% | -$3.32M |
|
21
Willis Towers Watson
WTW
$31.9B
| $9.12M | 0.8% | 37,292 -24,605 | -40% | -$6.02M |
|
22
AbbVie
ABBV
$372B
| $8.98M | 0.79% | 55,584 -55,431 | -50% | -$8.96M |
|
23
Mastercard
MA
$538B
| $8.98M | 0.79% | 25,826 +5,584 | +28% | +$1.94M |
|
24
NVIDIA
NVDA
$4.24T
| $8.86M | 0.78% | 60,655 +20,723 | +52% | +$3.03M |
|
25
Marsh & McLennan
MMC
$101B
| $8.34M | 0.73% | 50,412 -23,615 | -32% | -$3.91M |
|