MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$1.25B
(+9.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
140
Reduced
239
Closed
274
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$15.3M |
| 5 |
Graco
GGG
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 4 |
Willis Towers Watson
WTW
|
$6.99M |
| 5 |
Manhattan Associates
MANH
|
$6.88M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.1M | 5.67% | 246,685 +47,233 | +24% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $67.7M | 5.4% | 410,355 +39,626 | +11% | +$6.53M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 5.1% | 206,806 +115,854 | +127% | +$35.8M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.1M | 2.96% | 430,020 -72,195 | -14% | -$6.23M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.8M | 2.7% | +341,284 | New | +$33.8M |
|
6
UnitedHealth
UNH
$281B
| $29.1M | 2.33% | 61,665 +28,628 | +87% | +$13.5M |
|
|
7
Texas Instruments
TXN
$184B
| $25.8M | 2.06% | 138,583 +82,025 | +145% | +$15.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.97% | 159,248 +64,004 | +67% | +$9.92M |
|
9
NVIDIA
NVDA
$4.24T
| $24M | 1.91% | 86,298 +25,643 | +42% | +$7.12M |
|
10
Exxon Mobil
XOM
$487B
| $21.2M | 1.69% | 193,273 -2,822 | -1% | -$309K |
|
11
Chevron
CVX
$324B
| $20.9M | 1.66% | 127,848 -7,841 | -6% | -$1.28M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 1.65% | 207,204 -314,128 | -60% | -$31.3M |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 1.53% | 206,613 -261,455 | -56% | -$24.3M |
|
14
Copart
CPRT
$47.2B
| $18.7M | 1.49% | 248,701 +31,122 | +14% | +$2.34M |
|
15
Vanguard Value ETF
VTV
$144B
| $18M | 1.44% | 130,541 +11,177 | +9% | +$1.54M |
|
|
16
Graco
GGG
$14.1B
| $17.1M | 1.36% | 233,818 +204,708 | +703% | +$14.9M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.4M | 1.31% | +139,142 | New | +$16.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.27% | 237,912 -4,456 | -2% | -$298K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.2M | 1.21% | 321,338 -82,468 | -20% | -$3.89M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.7M | 1.17% | +137,947 | New | +$14.7M |
|
21
AbbVie
ABBV
$372B
| $14.3M | 1.14% | 89,508 +33,924 | +61% | +$5.41M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.13% | 136,292 -35,855 | -21% | -$3.73M |
|
23
Mastercard
MA
$538B
| $13.2M | 1.05% | 36,357 +10,531 | +41% | +$3.83M |
|
24
Adobe
ADBE
$151B
| $12.5M | 1% | 32,459 +16,869 | +108% | +$6.5M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 0.98% | 104,555 +15,167 | +17% | +$1.79M |
|