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
MS icon
76
Morgan Stanley
MS
$237B
$6.16M 0.32%
63,319
+997
+2% +$97K
GILD icon
77
Gilead Sciences
GILD
$140B
$6.14M 0.32%
87,930
+2,255
+3% +$157K
A icon
78
Agilent Technologies
A
$35.5B
$6M 0.31%
38,078
+486
+1% +$76.6K
WFC icon
79
Wells Fargo
WFC
$258B
$5.8M 0.3%
125,043
+1,188
+1% +$55.1K
USB icon
80
US Bancorp
USB
$75.5B
$5.61M 0.29%
94,341
+23,709
+34% +$1.41M
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.48M 0.29%
128,947
+49,006
+61% +$2.08M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.4M 0.28%
49,440
+2,962
+6% +$323K
LAMR icon
83
Lamar Advertising Co
LAMR
$12.8B
$5.35M 0.28%
47,164
+8,437
+22% +$957K
TGT icon
84
Target
TGT
$42B
$5.35M 0.28%
23,365
+948
+4% +$217K
C icon
85
Citigroup
C
$175B
$5.1M 0.27%
72,755
+726
+1% +$50.9K
ZD icon
86
Ziff Davis
ZD
$1.53B
$5.07M 0.27%
37,104
+18,957
+104% +$2.59M
EPAM icon
87
EPAM Systems
EPAM
$9.69B
$4.97M 0.26%
8,704
-996
-10% -$568K
HPQ icon
88
HP
HPQ
$26.8B
$4.93M 0.26%
179,996
+15,626
+10% +$428K
AMT icon
89
American Tower
AMT
$91.9B
$4.92M 0.26%
18,516
+2,813
+18% +$747K
WMT icon
90
Walmart
WMT
$793B
$4.75M 0.25%
34,090
+7,494
+28% +$1.04M
PSA icon
91
Public Storage
PSA
$51.2B
$4.74M 0.25%
15,954
+340
+2% +$101K
SNPS icon
92
Synopsys
SNPS
$110B
$4.54M 0.24%
15,154
+8,883
+142% +$2.66M
CERN
93
DELISTED
Cerner Corp
CERN
$4.52M 0.24%
64,087
+2,338
+4% +$165K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.49M 0.24%
54,518
+6,543
+14% +$539K
PG icon
95
Procter & Gamble
PG
$370B
$4.47M 0.23%
31,943
+1,938
+6% +$271K
MRNA icon
96
Moderna
MRNA
$9.36B
$4.37M 0.23%
11,360
-15,016
-57% -$5.78M
GM icon
97
General Motors
GM
$55B
$4.32M 0.23%
81,896
+2,364
+3% +$125K
EXR icon
98
Extra Space Storage
EXR
$30.4B
$4.3M 0.23%
25,591
-20
-0.1% -$3.36K
ACN icon
99
Accenture
ACN
$158B
$4.3M 0.23%
13,440
+683
+5% +$218K
COP icon
100
ConocoPhillips
COP
$118B
$4.26M 0.22%
62,928
-1,687
-3% -$114K
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4
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