MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.4M
3
BX icon
Blackstone
BX
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$8.86M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$59.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$1.32M 0.07%
6,889
-14,967
-68% -$2.87M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.07%
7,876
-1,452
-16% -$242K
ALGN icon
228
Align Technology
ALGN
$9.92B
$1.3M 0.07%
1,953
-1,675
-46% -$1.11M
AGCO icon
229
AGCO
AGCO
$8.23B
$1.29M 0.07%
10,497
+3,249
+45% +$398K
BLK icon
230
Blackrock
BLK
$171B
$1.28M 0.07%
1,531
+43
+3% +$36.1K
WST icon
231
West Pharmaceutical
WST
$18.2B
$1.27M 0.07%
2,996
-1,398
-32% -$594K
UTHR icon
232
United Therapeutics
UTHR
$17.8B
$1.24M 0.07%
6,730
-192
-3% -$35.4K
ELV icon
233
Elevance Health
ELV
$69.4B
$1.24M 0.06%
3,317
+193
+6% +$72K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.22M 0.06%
23,357
+4,990
+27% +$260K
PLD icon
235
Prologis
PLD
$105B
$1.21M 0.06%
9,657
+987
+11% +$124K
JCI icon
236
Johnson Controls International
JCI
$70.1B
$1.21M 0.06%
17,761
+6,399
+56% +$436K
HYD icon
237
VanEck High Yield Muni ETF
HYD
$3.35B
$1.2M 0.06%
19,273
+10,279
+114% +$642K
CRWD icon
238
CrowdStrike
CRWD
$107B
$1.2M 0.06%
4,867
-1,107
-19% -$272K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.19M 0.06%
22,415
+3,748
+20% +$200K
ODFL icon
240
Old Dominion Freight Line
ODFL
$31.8B
$1.19M 0.06%
8,314
+6,134
+281% +$877K
MLI icon
241
Mueller Industries
MLI
$10.8B
$1.19M 0.06%
57,766
+5,044
+10% +$104K
MO icon
242
Altria Group
MO
$110B
$1.19M 0.06%
26,047
+1,644
+7% +$74.9K
AWK icon
243
American Water Works
AWK
$27.3B
$1.19M 0.06%
7,010
-171
-2% -$28.9K
FCX icon
244
Freeport-McMoran
FCX
$67B
$1.18M 0.06%
36,157
-15,340
-30% -$499K
HYMB icon
245
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.18M 0.06%
39,226
+20,904
+114% +$627K
TPR icon
246
Tapestry
TPR
$21.8B
$1.18M 0.06%
31,770
+3,985
+14% +$148K
AMH icon
247
American Homes 4 Rent
AMH
$12.9B
$1.17M 0.06%
30,822
-15
-0% -$571
BA icon
248
Boeing
BA
$175B
$1.17M 0.06%
5,301
+148
+3% +$32.6K
WY icon
249
Weyerhaeuser
WY
$18.7B
$1.15M 0.06%
32,447
-805
-2% -$28.6K
NOW icon
250
ServiceNow
NOW
$195B
$1.15M 0.06%
1,851
+173
+10% +$108K
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