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
Cap. Flow
+$37.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$33.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16.6M
4
MA icon
Mastercard
MA
$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30M
2
JNJ icon
Johnson & Johnson
JNJ
$17.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
4
GGG icon
Graco
GGG
$11.4M
5
PEP icon
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
AMGN icon
26
Amgen
AMGN
$153B
$10.8M 0.79%
48,790
+20,876
+75% +$4.63M
LEN icon
27
Lennar Class A
LEN
$34.7B
$10.6M 0.77%
87,568
+20,381
+30% +$2.47M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10M 0.73%
199,249
+54,259
+37% +$2.72M
QCOM icon
29
Qualcomm
QCOM
$170B
$9.99M 0.73%
83,938
+926
+1% +$110K
BKNG icon
30
Booking.com
BKNG
$181B
$9.74M 0.71%
3,607
+90
+3% +$243K
AXP icon
31
American Express
AXP
$225B
$9.69M 0.7%
55,639
+54,306
+4,074% +$9.46M
MRK icon
32
Merck
MRK
$210B
$9.69M 0.7%
83,934
-4,865
-5% -$561K
MMC icon
33
Marsh & McLennan
MMC
$101B
$9.39M 0.68%
49,923
-489
-1% -$92K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$9.27M 0.67%
56,031
-103,217
-65% -$17.1M
YUM icon
35
Yum! Brands
YUM
$40.1B
$9.27M 0.67%
66,907
+9,771
+17% +$1.35M
TJX icon
36
TJX Companies
TJX
$155B
$8.84M 0.64%
104,253
+16,013
+18% +$1.36M
GGG icon
37
Graco
GGG
$14B
$8.83M 0.64%
102,316
-131,502
-56% -$11.4M
EXPE icon
38
Expedia Group
EXPE
$26.3B
$8.76M 0.64%
80,125
+16,267
+25% +$1.78M
ADBE icon
39
Adobe
ADBE
$148B
$8.73M 0.63%
17,845
-14,614
-45% -$7.15M
PPG icon
40
PPG Industries
PPG
$24.6B
$8.32M 0.61%
56,094
+54,726
+4,000% +$8.12M
AVGO icon
41
Broadcom
AVGO
$1.42T
$8.18M 0.59%
94,290
+38,720
+70% +$3.36M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.97M 0.58%
161,758
+16,998
+12% +$838K
MHK icon
43
Mohawk Industries
MHK
$8.11B
$7.64M 0.56%
74,076
+11,156
+18% +$1.15M
NFLX icon
44
Netflix
NFLX
$521B
$7.63M 0.55%
17,311
+16,368
+1,736% +$7.21M
GILD icon
45
Gilead Sciences
GILD
$140B
$7.35M 0.53%
95,376
+2,614
+3% +$201K
LULU icon
46
lululemon athletica
LULU
$23.8B
$7.1M 0.52%
18,746
+1,989
+12% +$753K
CSCO icon
47
Cisco
CSCO
$268B
$7.08M 0.51%
136,818
-9,682
-7% -$501K
ZTS icon
48
Zoetis
ZTS
$67.6B
$6.92M 0.5%
40,197
– –
DHI icon
49
D.R. Horton
DHI
$51.3B
$6.89M 0.5%
56,635
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.76M 0.49%
145,005
-176,333
-55% -$8.22M
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