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
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$660B
$1.49M 0.07%
3,303
-397
-11% -$179K
CDW icon
202
CDW
CDW
$22.2B
$1.49M 0.07%
8,304
-13,096
-61% -$2.34M
GS icon
203
Goldman Sachs
GS
$223B
$1.47M 0.07%
4,438
+3,253
+275% +$1.07M
MO icon
204
Altria Group
MO
$112B
$1.46M 0.07%
+27,979
New +$1.46M
PSX icon
205
Phillips 66
PSX
$53.2B
$1.44M 0.07%
+16,678
New +$1.44M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.43M 0.07%
11,786
+3,239
+38% +$392K
GEN icon
207
Gen Digital
GEN
$18.2B
$1.42M 0.07%
+53,670
New +$1.42M
VNO icon
208
Vornado Realty Trust
VNO
$7.93B
$1.42M 0.07%
31,246
+22,378
+252% +$1.01M
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.07%
31,561
+31,529
+98,528% +$1.4M
NXPI icon
210
NXP Semiconductors
NXPI
$57.2B
$1.37M 0.07%
7,427
+4,009
+117% +$742K
ADP icon
211
Automatic Data Processing
ADP
$120B
$1.36M 0.07%
+5,994
New +$1.36M
NSC icon
212
Norfolk Southern
NSC
$62.3B
$1.36M 0.07%
4,754
+1,366
+40% +$390K
C icon
213
Citigroup
C
$176B
$1.35M 0.07%
25,249
+1,987
+9% +$106K
IBM icon
214
IBM
IBM
$232B
$1.34M 0.07%
+10,306
New +$1.34M
NOW icon
215
ServiceNow
NOW
$190B
$1.32M 0.06%
+2,378
New +$1.32M
BLK icon
216
Blackrock
BLK
$170B
$1.29M 0.06%
+1,692
New +$1.29M
PSA icon
217
Public Storage
PSA
$52.2B
$1.29M 0.06%
+3,299
New +$1.29M
APA icon
218
APA Corp
APA
$8.14B
$1.29M 0.06%
+31,132
New +$1.29M
USB icon
219
US Bancorp
USB
$75.9B
$1.29M 0.06%
24,175
-43,994
-65% -$2.34M
GE icon
220
GE Aerospace
GE
$296B
$1.28M 0.06%
+22,502
New +$1.28M
OLN icon
221
Olin
OLN
$2.9B
$1.28M 0.06%
24,401
+23,967
+5,522% +$1.25M
EW icon
222
Edwards Lifesciences
EW
$47.5B
$1.27M 0.06%
+10,812
New +$1.27M
AWK icon
223
American Water Works
AWK
$28B
$1.26M 0.06%
+7,634
New +$1.26M
CIM
224
Chimera Investment
CIM
$1.2B
$1.26M 0.06%
34,955
-1,823
-5% -$65.9K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$1.26M 0.06%
20,090
+495
+3% +$31.1K
7 8
9
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