MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.9%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
617
New
104
Increased
124
Reduced
120
Closed
120
Top Buys
| 1 |
T-Mobile US
TMUS
|
$25.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Garmin
GRMN
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.6M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.8M |
| 5 |
Intuitive Surgical
ISRG
|
$17.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.6M | 5.89% | 825,141 +253,581 | +44% | +$22.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2M | 5.31% | 191,930 -33,182 | -15% | -$11.6M |
|
|
3
Apple
AAPL
$3.45T
| $50.3M | 3.97% | 293,974 -155,684 | -35% | -$26.7M |
|
|
4
Mastercard
MA
$538B
| $46.2M | 3.65% | 116,751 +45,106 | +63% | +$17.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 2.96% | 284,469 +11,156 | +4% | +$1.47M |
|
6
NVIDIA
NVDA
$4.24T
| $35.1M | 2.77% | 80,752 +8,040 | +11% | +$3.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $32.2M | 2.54% | 102,072 -148,312 | -59% | -$46.8M |
|
8
Texas Instruments
TXN
$184B
| $28M | 2.21% | 176,138 +28,538 | +19% | +$4.54M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $27.9M | 2.2% | 822,472 +221,409 | +37% | +$7.51M |
|
|
10
Garmin
GRMN
$46.5B
| $25.8M | 2.04% | 245,064 +125,396 | +105% | +$13.2M |
|
|
11
T-Mobile US
TMUS
$284B
| $25.3M | 2% | +180,943 | New | +$25.3M |
|
12
Chevron
CVX
$324B
| $25M | 1.97% | 148,109 +20,587 | +16% | +$3.47M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.1M | 1.67% | 256,216 -215,241 | -46% | -$17.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.52% | 124,018 +67,987 | +121% | +$10.6M |
|
15
Exxon Mobil
XOM
$487B
| $18.3M | 1.45% | 155,993 -8,841 | -5% | -$1.04M |
|
16
Broadcom
AVGO
$1.4T
| $17.7M | 1.4% | 21,344 +11,915 | +126% | +$9.9M |
|
|
17
Walmart
WMT
$774B
| $17.6M | 1.39% | 109,912 +102,761 | +1,437% | +$16.4M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 1.37% | 270,143 -3,443 | -1% | -$222K |
|
19
Vanguard Value ETF
VTV
$144B
| $16.5M | 1.3% | 119,332 -54,223 | -31% | -$7.48M |
|
20
Amazon
AMZN
$2.44T
| $16.2M | 1.28% | 127,135 +102,133 | +408% | +$13M |
|
21
Lennar Class A
LEN
$34.5B
| $16.1M | 1.27% | 143,147 +58,376 | +69% | +$6.55M |
|
22
Vanguard Growth ETF
VUG
$185B
| $15.9M | 1.26% | 58,475 +35,404 | +153% | +$9.64M |
|
23
Analog Devices
ADI
$124B
| $15.3M | 1.21% | 87,197 +64,531 | +285% | +$11.3M |
|
24
Eli Lilly
LLY
$657B
| $13.6M | 1.07% | 25,291 -3,789 | -13% | -$2.04M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.05% | 44,445 +23,115 | +108% | +$6.94M |
|