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
PM icon
176
Philip Morris
PM
$251B
$1.75M 0.09%
+18,598
New +$1.75M
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.73M 0.08%
33,493
-27,187
-45% -$1.41M
THO icon
178
Thor Industries
THO
$5.94B
$1.72M 0.08%
21,850
+13,626
+166% +$1.07M
ED icon
179
Consolidated Edison
ED
$35.4B
$1.7M 0.08%
+17,960
New +$1.7M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.7M 0.08%
6,649
-495
-7% -$127K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$1.69M 0.08%
4,647
+577
+14% +$209K
NFLX icon
182
Netflix
NFLX
$529B
$1.66M 0.08%
+4,437
New +$1.66M
CAT icon
183
Caterpillar
CAT
$198B
$1.64M 0.08%
7,367
+156
+2% +$34.8K
COF icon
184
Capital One
COF
$142B
$1.64M 0.08%
12,507
-6,839
-35% -$898K
DE icon
185
Deere & Co
DE
$128B
$1.63M 0.08%
+3,929
New +$1.63M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.63M 0.08%
42,569
+41,002
+2,617% +$1.57M
FLGT icon
187
Fulgent Genetics
FLGT
$672M
$1.63M 0.08%
+26,132
New +$1.63M
ADI icon
188
Analog Devices
ADI
$122B
$1.61M 0.08%
+9,767
New +$1.61M
SBUX icon
189
Starbucks
SBUX
$97.1B
$1.6M 0.08%
+17,634
New +$1.6M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.58M 0.08%
18,374
+4,014
+28% +$345K
EMR icon
191
Emerson Electric
EMR
$74.6B
$1.58M 0.08%
16,090
-9,323
-37% -$914K
LPX icon
192
Louisiana-Pacific
LPX
$6.9B
$1.57M 0.08%
25,320
+12,458
+97% +$774K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.08%
+32,301
New +$1.57M
CNC icon
194
Centene
CNC
$14.2B
$1.57M 0.08%
18,625
+17,170
+1,180% +$1.45M
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$1.56M 0.08%
7,613
-54
-0.7% -$11.1K
SYK icon
196
Stryker
SYK
$150B
$1.55M 0.08%
5,797
+2,017
+53% +$539K
CTLT
197
DELISTED
CATALENT, INC.
CTLT
$1.54M 0.08%
+13,884
New +$1.54M
ACI icon
198
Albertsons Companies
ACI
$10.7B
$1.54M 0.07%
+46,175
New +$1.54M
A icon
199
Agilent Technologies
A
$36.5B
$1.52M 0.07%
+11,450
New +$1.52M
CSX icon
200
CSX Corp
CSX
$60.6B
$1.51M 0.07%
+40,367
New +$1.51M
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