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
TXT icon
326
Textron
TXT
$14.5B
$530K 0.04%
19,872
+12,659
+176% +$338K
GMED icon
327
Globus Medical
GMED
$8.18B
$524K 0.04%
12,337
+11,164
+952% +$474K
FFIV icon
328
F5
FFIV
$18.1B
$522K 0.04%
4,888
+3,918
+404% +$418K
HNI icon
329
HNI Corp
HNI
$2.14B
$516K 0.04%
20,498
+3,967
+24% +$99.9K
LPLA icon
330
LPL Financial
LPLA
$26.6B
$511K 0.04%
9,390
+7,034
+299% +$383K
RTN
331
DELISTED
Raytheon Company
RTN
$510K 0.04%
3,886
+611
+19% +$80.2K
ATO icon
332
Atmos Energy
ATO
$26.7B
$509K 0.04%
5,129
+27
+0.5% +$2.68K
DINO icon
333
HF Sinclair
DINO
$9.56B
$507K 0.04%
20,640
+6,912
+50% +$170K
AZO icon
334
AutoZone
AZO
$70.6B
$498K 0.04%
587
-3,282
-85% -$2.78M
PFGC icon
335
Performance Food Group
PFGC
$16.5B
$496K 0.04%
19,978
-586
-3% -$14.5K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.04%
7,015
+5,624
+404% +$395K
SFM icon
337
Sprouts Farmers Market
SFM
$13.6B
$492K 0.04%
26,423
+19,590
+287% +$365K
PSX icon
338
Phillips 66
PSX
$53.2B
$489K 0.04%
9,115
-83,476
-90% -$4.48M
UNM icon
339
Unum
UNM
$12.6B
$489K 0.04%
32,602
+10,820
+50% +$162K
ADI icon
340
Analog Devices
ADI
$122B
$487K 0.04%
5,432
+3,240
+148% +$290K
GNW icon
341
Genworth Financial
GNW
$3.52B
$485K 0.04%
146,148
+126,044
+627% +$418K
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.04%
+34,834
New +$485K
GEF icon
343
Greif
GEF
$3.57B
$484K 0.04%
15,584
+672
+5% +$20.9K
GEO icon
344
The GEO Group
GEO
$2.92B
$484K 0.04%
39,822
+34,505
+649% +$419K
CNNE icon
345
Cannae Holdings
CNNE
$1.09B
$483K 0.04%
14,412
+7,802
+118% +$261K
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
$481K 0.04%
68,357
+8,095
+13% +$57K
EXEL icon
347
Exelixis
EXEL
$10.2B
$474K 0.04%
27,527
-9,630
-26% -$166K
PLNT icon
348
Planet Fitness
PLNT
$8.77B
$470K 0.04%
+9,669
New +$470K
RL icon
349
Ralph Lauren
RL
$18.9B
$468K 0.04%
7,000
-1,396
-17% -$93.3K
EL icon
350
Estee Lauder
EL
$32.1B
$467K 0.04%
2,928
+2,068
+240% +$330K
12 13
14
15 16