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
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.6M
3
T icon
AT&T
T
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
3
MA icon
Mastercard
MA
+$8.45M
4
CMI icon
Cummins
CMI
+$7.8M
5
MCD icon
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
TTD icon
301
Trade Desk
TTD
$25.4B
$880K 0.04%
11,369
-4,821
-30% -$373K
ETN icon
302
Eaton
ETN
$136B
$875K 0.04%
5,904
-32,458
-85% -$4.81M
OHI icon
303
Omega Healthcare
OHI
$12.8B
$858K 0.04%
23,651
-4,541
-16% -$165K
ZION icon
304
Zions Bancorporation
ZION
$8.42B
$858K 0.04%
16,230
+35
+0.2% +$1.85K
SHW icon
305
Sherwin-Williams
SHW
$93.6B
$857K 0.04%
3,147
-4,839
-61% -$1.32M
EBAY icon
306
eBay
EBAY
$42.5B
$855K 0.04%
12,174
-12,733
-51% -$894K
HIG icon
307
Hartford Financial Services
HIG
$36.7B
$855K 0.04%
13,792
+7,866
+133% +$488K
BBWI icon
308
Bath & Body Works
BBWI
$5.87B
$851K 0.04%
14,602
-3,186
-18% -$186K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$100B
$851K 0.04%
15,835
+2,935
+23% +$158K
LPX icon
310
Louisiana-Pacific
LPX
$6.91B
$850K 0.04%
14,103
-36
-0.3% -$2.17K
KMI icon
311
Kinder Morgan
KMI
$58.8B
$846K 0.04%
46,380
+10,070
+28% +$184K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$845K 0.04%
7,316
-2,462
-25% -$284K
PGNY icon
313
Progyny
PGNY
$1.96B
$841K 0.04%
14,259
+14
+0.1% +$826
TXRH icon
314
Texas Roadhouse
TXRH
$11.1B
$841K 0.04%
8,743
+6,578
+304% +$633K
GE icon
315
GE Aerospace
GE
$293B
$840K 0.04%
12,520
-32,965
-72% -$2.21M
WRK
316
DELISTED
WestRock Company
WRK
$838K 0.04%
15,741
+2,263
+17% +$120K
MBB icon
317
iShares MBS ETF
MBB
$41.4B
$833K 0.04%
7,700
+208
+3% +$22.5K
LKQ icon
318
LKQ Corp
LKQ
$8.39B
$825K 0.04%
16,764
+1,069
+7% +$52.6K
IFF icon
319
International Flavors & Fragrances
IFF
$17B
$824K 0.04%
5,514
+336
+6% +$50.2K
TJX icon
320
TJX Companies
TJX
$157B
$824K 0.04%
12,218
+1,273
+12% +$85.9K
AMD icon
321
Advanced Micro Devices
AMD
$246B
$823K 0.04%
8,757
+1,139
+15% +$107K
CE icon
322
Celanese
CE
$5.09B
$814K 0.04%
5,371
-1,282
-19% -$194K
CDP icon
323
COPT Defense Properties
CDP
$3.44B
$810K 0.04%
28,944
+1,601
+6% +$44.8K
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
$808K 0.04%
18,956
+8,121
+75% +$346K
SNA icon
325
Snap-on
SNA
$17.1B
$807K 0.04%
3,611
-40
-1% -$8.94K
11 12
13
14 15