MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
JPM icon
JPMorgan Chase
JPM
$7.28M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$21.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M
4
AWK icon
American Water Works
AWK
$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$774K 0.06%
6,051
-32
-0.5% -$4.09K
CI icon
252
Cigna
CI
$81.5B
$771K 0.06%
4,355
+3,411
+361% +$604K
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$34B
$768K 0.06%
8,671
-14,338
-62% -$1.27M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$59.2B
$766K 0.06%
7,043
-7,342
-51% -$799K
EME icon
255
Emcor
EME
$28B
$764K 0.06%
12,474
-9,469
-43% -$580K
RPM icon
256
RPM International
RPM
$16.2B
$754K 0.06%
12,651
-7,500
-37% -$447K
SBUX icon
257
Starbucks
SBUX
$97.1B
$754K 0.06%
11,461
-95,675
-89% -$6.29M
PGR icon
258
Progressive
PGR
$143B
$739K 0.06%
10,014
-3,413
-25% -$252K
XRAY icon
259
Dentsply Sirona
XRAY
$2.92B
$735K 0.06%
18,902
-13,637
-42% -$530K
ITT icon
260
ITT
ITT
$13.3B
$733K 0.06%
16,141
+15,914
+7,011% +$723K
SLB icon
261
Schlumberger
SLB
$53.4B
$719K 0.06%
53,265
+49,191
+1,207% +$664K
CTRA icon
262
Coterra Energy
CTRA
$18.3B
$715K 0.06%
41,641
+31,464
+309% +$540K
WST icon
263
West Pharmaceutical
WST
$18B
$713K 0.06%
4,676
+2,795
+149% +$426K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$709K 0.06%
13,006
-981
-7% -$53.5K
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
$706K 0.05%
11,965
-6,115
-34% -$361K
EMR icon
266
Emerson Electric
EMR
$74.6B
$705K 0.05%
14,779
+197
+1% +$9.4K
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
$701K 0.05%
25,115
+17,649
+236% +$493K
XPO icon
268
XPO
XPO
$15.4B
$700K 0.05%
41,648
+41,396
+16,427% +$696K
VTRS icon
269
Viatris
VTRS
$12.2B
$695K 0.05%
46,695
+35,746
+326% +$532K
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
$694K 0.05%
8,350
-7,574
-48% -$630K
AXE
271
DELISTED
Anixter International Inc
AXE
$694K 0.05%
+7,904
New +$694K
TT icon
272
Trane Technologies
TT
$92.1B
$692K 0.05%
8,375
-5,540
-40% -$458K
MBB icon
273
iShares MBS ETF
MBB
$41.3B
$684K 0.05%
6,189
+862
+16% +$95.3K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$7.71B
$684K 0.05%
62,614
+59,166
+1,716% +$646K
HON icon
275
Honeywell
HON
$136B
$677K 0.05%
5,061
+524
+12% +$70.1K
9 10
11
12 13