MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.91B
Cap. Flow
-$224M
Cap. Flow %
-11.77%
Top 10 Hldgs %
23.49%
Holding
2,804
New
129
Increased
1,053
Reduced
873
Closed
185

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
EXPD icon
51
Expeditors International
EXPD
$16.3B
$9.11M 0.48%
76,478
+74,350
+3,494% +$8.86M
AMGN icon
52
Amgen
AMGN
$153B
$9.03M 0.47%
42,439
-510
-1% -$108K
DIS icon
53
Walt Disney
DIS
$211B
$8.98M 0.47%
53,102
-3,391
-6% -$574K
HSY icon
54
Hershey
HSY
$37.4B
$8.95M 0.47%
52,900
+51,603
+3,979% +$8.73M
EVRG icon
55
Evergy
EVRG
$16.4B
$8.94M 0.47%
143,709
+134,777
+1,509% +$8.38M
BAC icon
56
Bank of America
BAC
$371B
$8.89M 0.47%
209,398
-43,509
-17% -$1.85M
NFLX icon
57
Netflix
NFLX
$521B
$8.83M 0.46%
14,458
+1,340
+10% +$818K
PWR icon
58
Quanta Services
PWR
$55.8B
$8.27M 0.43%
72,615
-4,039
-5% -$460K
V icon
59
Visa
V
$681B
$8.23M 0.43%
36,966
+166
+0.5% +$37K
LLY icon
60
Eli Lilly
LLY
$661B
$8.06M 0.42%
34,896
-1,628
-4% -$376K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8M 0.42%
159,959
+62,561
+64% +$3.13M
BG icon
62
Bunge Global
BG
$16.3B
$7.93M 0.42%
97,549
+3,173
+3% +$258K
CRM icon
63
Salesforce
CRM
$245B
$7.84M 0.41%
28,914
+669
+2% +$181K
UNH icon
64
UnitedHealth
UNH
$279B
$7.83M 0.41%
20,032
+321
+2% +$125K
BIIB icon
65
Biogen
BIIB
$20.8B
$7.69M 0.4%
27,178
+6,663
+32% +$1.89M
AVGO icon
66
Broadcom
AVGO
$1.42T
$7.42M 0.39%
15,296
+292
+2% +$142K
DOV icon
67
Dover
DOV
$24B
$7.3M 0.38%
46,962
+45,768
+3,833% +$7.12M
SSNC icon
68
SS&C Technologies
SSNC
$21.3B
$7.12M 0.37%
102,626
+6,026
+6% +$418K
ABT icon
69
Abbott
ABT
$230B
$7.1M 0.37%
60,103
-1,392
-2% -$164K
MMM icon
70
3M
MMM
$81B
$6.88M 0.36%
39,227
+32,509
+484% +$5.7M
BBY icon
71
Best Buy
BBY
$15.8B
$6.85M 0.36%
64,804
+8,631
+15% +$912K
SYK icon
72
Stryker
SYK
$149B
$6.67M 0.35%
25,295
-18,067
-42% -$4.76M
CVS icon
73
CVS Health
CVS
$93B
$6.66M 0.35%
78,514
+324
+0.4% +$27.5K
ZTS icon
74
Zoetis
ZTS
$67.6B
$6.54M 0.34%
33,706
-626
-2% -$122K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.52M 0.34%
180,143
+25,876
+17% +$937K
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