MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165

Top Buys

1
MSFT icon
Microsoft
MSFT
$127M
2
AAPL icon
Apple
AAPL
$113M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.8M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$110M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$120B
$5.39M 0.26%
+53,889
New +$5.39M
KLAC icon
77
KLA
KLAC
$115B
$5.39M 0.26%
14,715
+11,743
+395% +$4.3M
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.38M 0.26%
52,451
+51,465
+5,220% +$5.27M
JPM icon
79
JPMorgan Chase
JPM
$835B
$5.19M 0.25%
+38,038
New +$5.19M
SCHW icon
80
Charles Schwab
SCHW
$177B
$5.12M 0.25%
60,655
-2,011
-3% -$170K
WST icon
81
West Pharmaceutical
WST
$17.8B
$5.09M 0.25%
12,384
+1,238
+11% +$509K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.05M 0.25%
64,610
+5,318
+9% +$415K
HPQ icon
83
HP
HPQ
$27B
$4.97M 0.24%
+136,874
New +$4.97M
VUG icon
84
Vanguard Growth ETF
VUG
$187B
$4.97M 0.24%
17,278
+15,679
+981% +$4.51M
CDNS icon
85
Cadence Design Systems
CDNS
$95.2B
$4.64M 0.23%
28,200
+12,289
+77% +$2.02M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$60.1B
$4.53M 0.22%
6,483
-8,108
-56% -$5.66M
FCX icon
87
Freeport-McMoran
FCX
$66.1B
$4.42M 0.22%
88,778
+73,125
+467% +$3.64M
DHR icon
88
Danaher
DHR
$143B
$4.4M 0.21%
16,900
-27,840
-62% -$7.24M
BAC icon
89
Bank of America
BAC
$375B
$4.39M 0.21%
+106,447
New +$4.39M
V icon
90
Visa
V
$681B
$4.23M 0.21%
19,091
+4,782
+33% +$1.06M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$118B
$4.21M 0.21%
15,163
-20,495
-57% -$5.69M
TGT icon
92
Target
TGT
$42.1B
$4.19M 0.2%
+19,742
New +$4.19M
CB icon
93
Chubb
CB
$112B
$4.17M 0.2%
19,493
+19,490
+649,667% +$4.17M
MA icon
94
Mastercard
MA
$538B
$4.16M 0.2%
11,649
+3,241
+39% +$1.16M
PRU icon
95
Prudential Financial
PRU
$38.3B
$4.12M 0.2%
34,846
+25,486
+272% +$3.01M
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.04M 0.2%
59,743
+17,489
+41% +$1.18M
MRNA icon
97
Moderna
MRNA
$9.45B
$3.95M 0.19%
+22,905
New +$3.95M
CI icon
98
Cigna
CI
$81.2B
$3.92M 0.19%
16,354
+13,058
+396% +$3.13M
PEP icon
99
PepsiCo
PEP
$201B
$3.86M 0.19%
+23,031
New +$3.86M
ZTS icon
100
Zoetis
ZTS
$67.9B
$3.74M 0.18%
19,821
+12,451
+169% +$2.35M
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4
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