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
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$977K 0.05%
48,209
+18,809
+64% +$381K
ADP icon
277
Automatic Data Processing
ADP
$120B
$969K 0.05%
4,846
+259
+6% +$51.8K
ISRG icon
278
Intuitive Surgical
ISRG
$168B
$968K 0.05%
8,763
+2,865
+49% +$316K
IVZ icon
279
Invesco
IVZ
$9.91B
$968K 0.05%
40,152
+2,490
+7% +$60K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$63.2B
$964K 0.05%
5,104
+5,037
+7,518% +$951K
EBAY icon
281
eBay
EBAY
$42.2B
$963K 0.05%
13,832
+1,658
+14% +$115K
AMG icon
282
Affiliated Managers Group
AMG
$6.59B
$962K 0.05%
6,365
+2,592
+69% +$392K
OC icon
283
Owens Corning
OC
$12.5B
$961K 0.05%
11,221
+119
+1% +$10.2K
PRGS icon
284
Progress Software
PRGS
$1.85B
$956K 0.05%
19,406
+8,937
+85% +$440K
VTRS icon
285
Viatris
VTRS
$12.2B
$949K 0.05%
70,068
-199
-0.3% -$2.7K
ADI icon
286
Analog Devices
ADI
$122B
$942K 0.05%
5,627
+1,529
+37% +$256K
MOS icon
287
The Mosaic Company
MOS
$10.2B
$933K 0.05%
26,163
-2,175
-8% -$77.6K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$902K 0.05%
6,781
+908
+15% +$121K
FMB icon
289
First Trust Managed Municipal ETF
FMB
$1.88B
$897K 0.05%
15,806
+4,958
+46% +$281K
LPX icon
290
Louisiana-Pacific
LPX
$6.67B
$886K 0.05%
14,428
+325
+2% +$20K
MDLZ icon
291
Mondelez International
MDLZ
$81B
$884K 0.05%
15,193
+485
+3% +$28.2K
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$530B
$870K 0.05%
3,920
+793
+25% +$176K
TJX icon
293
TJX Companies
TJX
$156B
$867K 0.05%
13,139
+921
+8% +$60.8K
DCI icon
294
Donaldson
DCI
$9.35B
$863K 0.05%
15,029
+14,650
+3,865% +$841K
GE icon
295
GE Aerospace
GE
$293B
$862K 0.05%
13,423
+903
+7% +$58K
APH icon
296
Amphenol
APH
$143B
$859K 0.05%
23,468
+2,142
+10% +$78.4K
CAH icon
297
Cardinal Health
CAH
$36B
$857K 0.05%
17,322
+639
+4% +$31.6K
NWSA icon
298
News Corp Class A
NWSA
$16.6B
$857K 0.05%
36,428
-5,625
-13% -$132K
DKS icon
299
Dick's Sporting Goods
DKS
$17.6B
$845K 0.04%
7,056
+3
+0% +$359
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$100B
$841K 0.04%
15,975
+140
+0.9% +$7.37K
10 11
12
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