MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
143
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.2M | 6.34% | 449,658 +39,303 | +10% | +$7.62M |
|
2
Microsoft
MSFT
$3.77T
| $85.3M | 6.2% | 250,384 +3,699 | +1% | +$1.26M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 5.58% | 225,112 +18,306 | +9% | +$6.24M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.6M | 3.83% | 571,560 +364,947 | +177% | +$33.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.7M | 3.61% | 506,911 +299,707 | +145% | +$29.4M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.8M | 2.97% | 471,457 +41,437 | +10% | +$3.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 2.4% | 273,313 +137,021 | +101% | +$16.6M |
|
8
NVIDIA
NVDA
$4.24T
| $30.8M | 2.24% | 72,712 -13,586 | -16% | -$5.75M |
|
|
9
Mastercard
MA
$538B
| $28.2M | 2.05% | 71,645 +35,288 | +97% | +$13.9M |
|
10
Texas Instruments
TXN
$184B
| $26.6M | 1.93% | 147,600 +9,017 | +7% | +$1.62M |
|
11
Vanguard Value ETF
VTV
$144B
| $24.7M | 1.79% | 173,555 +43,014 | +33% | +$6.11M |
|
12
Copart
CPRT
$47.2B
| $23.5M | 1.71% | 258,018 +9,317 | +4% | +$850K |
|
13
UnitedHealth
UNH
$281B
| $21.9M | 1.59% | 45,626 -16,039 | -26% | -$7.71M |
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.7M | 1.51% | 601,063 +292,510 | +95% | +$10.1M |
|
15
Chevron
CVX
$324B
| $20.1M | 1.46% | 127,522 -326 | -0.3% | -$51.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 1.34% | 273,586 +35,674 | +15% | +$2.41M |
|
17
Exxon Mobil
XOM
$487B
| $17.7M | 1.29% | 164,834 -28,439 | -15% | -$3.05M |
|
18
Intuitive Surgical
ISRG
$170B
| $17.6M | 1.28% | 51,566 +8,931 | +21% | +$3.05M |
|
19
Dover
DOV
$24.5B
| $13.9M | 1.01% | 94,325 +50,385 | +115% | +$7.44M |
|
20
Eli Lilly
LLY
$657B
| $13.6M | 0.99% | 29,080 +15,265 | +110% | +$7.16M |
|
21
Garmin
GRMN
$46.5B
| $12.5M | 0.91% | 119,668 +78,995 | +194% | +$8.24M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 0.9% | 107,422 -31,720 | -23% | -$3.66M |
|
23
AbbVie
ABBV
$372B
| $12.2M | 0.89% | 90,847 +1,339 | +1% | +$180K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.84% | 104,555 | – | – |
|
25
Oracle
ORCL
$635B
| $11.2M | 0.81% | 93,652 +25,004 | +36% | +$2.98M |
|