MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.5B
| $1.15M | 0.05% |
4,102
-6,321
| -61% | -$1.77M |
|
252
Invesco Preferred ETF
PGX
$3.95B
| $1.15M | 0.05% |
74,720
+8,618
| +13% | +$132K |
|
253
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.05% |
33,252
+31,418
| +1,713% | +$1.08M |
|
|
GAP
254
The Gap, Inc.
GAP
$8.96B
| $1.15M | 0.05% |
34,038
+8,681
| +34% | +$292K |
|
255
Mueller Industries
MLI
$10.8B
| $1.14M | 0.05% |
52,722
+38,224
| +264% | +$828K |
|
256
CSX Corp
CSX
$60.5B
| $1.14M | 0.05% |
35,379
-58,854
| -62% | -$1.89M |
|
257
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $1.12M | 0.05% |
38,052
| – | – |
|
258
Nucor
NUE
$33.1B
| $1.12M | 0.05% |
11,707
+7,883
| +206% | +$756K |
|
259
Revvity
RVTY
$10B
| $1.11M | 0.05% |
7,187
-19
| -0.3% | -$2.93K |
|
260
American Water Works
AWK
$27.3B
| $1.11M | 0.05% |
7,181
+535
| +8% | +$82.5K |
|
261
First Horizon
FHN
$11.3B
| $1.09M | 0.05% |
63,292
+16,500
| +35% | +$285K |
|
262
Owens Corning
OC
$13B
| $1.09M | 0.05% |
11,102
+10,700
| +2,662% | +$1.05M |
|
263
News Corp Class A
NWSA
$16.9B
| $1.08M | 0.05% |
42,053
+51
| +0.1% | +$1.32K |
|
264
Pinterest
PINS
$25.8B
| $1.07M | 0.05% |
13,598
-17
| -0.1% | -$1.34K |
|
265
RTX Corp
RTX
$206B
| $1.07M | 0.05% |
12,570
+2,084
| +20% | +$178K |
|
266
Hewlett Packard
HPE
$31B
| $1.06M | 0.05% |
72,854
-6,651
| -8% | -$97K |
|
267
Ryder
R
$7.67B
| $1.06M | 0.05% |
14,231
+3,397
| +31% | +$253K |
|
268
Nexstar Media Group
NXST
$6.33B
| $1.05M | 0.05% |
7,072
+6,765
| +2,204% | +$1M |
|
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.04M | 0.05% |
20,320
| – | – |
|
270
Prologis
PLD
$105B
| $1.04M | 0.05% |
8,670
+821
| +10% | +$98.1K |
|
271
First American
FAF
$6.94B
| $1.03M | 0.05% |
16,503
+15,798
| +2,241% | +$985K |
|
272
Veeva Systems
VEEV
$46.3B
| $1.02M | 0.05% |
3,271
-262
| -7% | -$81.5K |
|
273
DXC Technology
DXC
$2.62B
| $1.01M | 0.05% |
25,931
+127
| +0.5% | +$4.95K |
|
274
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.05% |
37,971
-7,232
| -16% | -$192K |
|
275
Invesco
IVZ
$9.81B
| $1.01M | 0.05% |
37,662
+13,208
| +54% | +$353K |
|