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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $1M | 0.05% |
70,267
-1,133
| -2% | -$16.2K |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $996K | 0.05% |
18,667
+3,111
| +20% | +$166K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.6B
| $989K | 0.05% |
18,367
-1,577
| -8% | -$84.9K |
|
|
PSB
279
DELISTED
PS Business Parks, Inc.
PSB
| $987K | 0.05% |
6,667
+370
| +6% | +$54.8K |
|
280
S&P Global
SPGI
$167B
| $978K | 0.05% |
2,383
+224
| +10% | +$91.9K |
|
281
Thor Industries
THO
$5.92B
| $974K | 0.05% |
8,623
-217
| -2% | -$24.5K |
|
282
Charter Communications
CHTR
$36B
| $954K | 0.04% |
1,322
+82
| +7% | +$59.2K |
|
283
Cardinal Health
CAH
$35.9B
| $952K | 0.04% |
16,683
-56,064
| -77% | -$3.2M |
|
284
Iron Mountain
IRM
$27.3B
| $947K | 0.04% |
22,371
-11,889
| -35% | -$503K |
|
285
AGCO
AGCO
$8.23B
| $945K | 0.04% |
7,248
-8
| -0.1% | -$1.04K |
|
286
Dentsply Sirona
XRAY
$2.83B
| $941K | 0.04% |
14,876
-10,179
| -41% | -$644K |
|
287
EastGroup Properties
EGP
$8.91B
| $931K | 0.04% |
5,659
-535
| -9% | -$88K |
|
288
Yum! Brands
YUM
$41.1B
| $926K | 0.04% |
8,049
+2,584
| +47% | +$297K |
|
289
ServiceNow
NOW
$195B
| $922K | 0.04% |
1,678
+179
| +12% | +$98.4K |
|
|
FL
290
DELISTED
Foot Locker
FL
| $921K | 0.04% |
14,940
+5,354
| +56% | +$330K |
|
291
JB Hunt Transport Services
JBHT
$13.8B
| $921K | 0.04% |
5,652
+5,439
| +2,554% | +$886K |
|
292
Mondelez International
MDLZ
$80.1B
| $918K | 0.04% |
14,708
+2,001
| +16% | +$125K |
|
293
Charles River Laboratories
CRL
$7.97B
| $913K | 0.04% |
2,469
+22
| +0.9% | +$8.14K |
|
294
Automatic Data Processing
ADP
$121B
| $911K | 0.04% |
4,587
+961
| +27% | +$191K |
|
295
Prudential Financial
PRU
$37.2B
| $910K | 0.04% |
8,881
+6
| +0.1% | +$615 |
|
296
The Mosaic Company
MOS
$10.3B
| $904K | 0.04% |
28,338
+431
| +2% | +$13.7K |
|
297
APA Corp
APA
$7.75B
| $899K | 0.04% |
41,569
+382
| +0.9% | +$8.26K |
|
298
Conagra Brands
CAG
$9.3B
| $895K | 0.04% |
24,609
+64
| +0.3% | +$2.33K |
|
299
Associated Banc-Corp
ASB
$4.4B
| $888K | 0.04% |
43,350
+234
| +0.5% | +$4.79K |
|
300
Interpublic Group of Companies
IPG
$9.89B
| $885K | 0.04% |
27,249
-144,636
| -84% | -$4.7M |
|