MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
JPM icon
JPMorgan Chase
JPM
$7.28M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$21.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M
4
AWK icon
American Water Works
AWK
$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
276
McKesson
MCK
$85.5B
$676K 0.05%
5,004
-11,944
-70% -$1.61M
UTHR icon
277
United Therapeutics
UTHR
$18.1B
$675K 0.05%
7,108
-98
-1% -$9.31K
REG icon
278
Regency Centers
REG
$13.4B
$672K 0.05%
17,491
+16,040
+1,105% +$616K
TRTN
279
DELISTED
Triton International Limited
TRTN
$667K 0.05%
25,775
-1,213
-4% -$31.4K
LEA icon
280
Lear
LEA
$5.91B
$660K 0.05%
8,131
-6,680
-45% -$542K
FMC icon
281
FMC
FMC
$4.72B
$657K 0.05%
8,038
+7,809
+3,410% +$638K
HIG icon
282
Hartford Financial Services
HIG
$37B
$653K 0.05%
18,532
+16,889
+1,028% +$595K
TDY icon
283
Teledyne Technologies
TDY
$25.7B
$652K 0.05%
2,195
+1,596
+266% +$474K
DT icon
284
Dynatrace
DT
$15.1B
$651K 0.05%
27,301
-19,162
-41% -$457K
FICO icon
285
Fair Isaac
FICO
$36.8B
$649K 0.05%
2,108
+1,658
+368% +$510K
ECL icon
286
Ecolab
ECL
$77.6B
$647K 0.05%
4,154
+72
+2% +$11.2K
EIG icon
287
Employers Holdings
EIG
$1B
$643K 0.05%
15,887
+14,880
+1,478% +$602K
C icon
288
Citigroup
C
$176B
$641K 0.05%
15,212
-168,599
-92% -$7.1M
RTX icon
289
RTX Corp
RTX
$211B
$638K 0.05%
10,748
+3,442
+47% +$204K
DECK icon
290
Deckers Outdoor
DECK
$17.9B
$635K 0.05%
28,428
+24,108
+558% +$539K
JNPR
291
DELISTED
Juniper Networks
JNPR
$633K 0.05%
33,113
-1,107
-3% -$21.2K
PPG icon
292
PPG Industries
PPG
$24.8B
$628K 0.05%
7,503
+2,112
+39% +$177K
ORI icon
293
Old Republic International
ORI
$10.1B
$623K 0.05%
40,849
-58,004
-59% -$885K
CVLT icon
294
Commault Systems
CVLT
$7.96B
$619K 0.05%
15,288
+2,548
+20% +$103K
GNRC icon
295
Generac Holdings
GNRC
$10.6B
$609K 0.05%
6,545
+744
+13% +$69.2K
GNTX icon
296
Gentex
GNTX
$6.25B
$607K 0.05%
27,446
+123
+0.5% +$2.72K
IP icon
297
International Paper
IP
$25.7B
$600K 0.05%
20,377
+1,500
+8% +$44.2K
MMM icon
298
3M
MMM
$82.7B
$599K 0.05%
5,252
+1,227
+30% +$140K
BURL icon
299
Burlington
BURL
$18.4B
$598K 0.05%
3,776
+3,712
+5,800% +$588K
HIW icon
300
Highwoods Properties
HIW
$3.44B
$590K 0.05%
16,631
+12,653
+318% +$449K
10 11
12
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