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
HBI icon
351
Hanesbrands
HBI
$2.22B
$730K 0.03%
39,124
+6,934
+22% +$129K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$730K 0.03%
10,077
+5,277
+110% +$382K
APH icon
353
Amphenol
APH
$146B
$729K 0.03%
21,326
-3,578
-14% -$122K
ROP icon
354
Roper Technologies
ROP
$55.1B
$725K 0.03%
1,542
+128
+9% +$60.2K
MHO icon
355
M/I Homes
MHO
$3.99B
$710K 0.03%
12,099
+7,169
+145% +$421K
PHM icon
356
Pultegroup
PHM
$26.7B
$709K 0.03%
12,987
-59,431
-82% -$3.24M
DKS icon
357
Dick's Sporting Goods
DKS
$18.2B
$707K 0.03%
7,053
+6,980
+9,562% +$700K
ADI icon
358
Analog Devices
ADI
$121B
$706K 0.03%
4,098
+351
+9% +$60.5K
EME icon
359
Emcor
EME
$28.4B
$702K 0.03%
5,699
+65
+1% +$8.01K
LEA icon
360
Lear
LEA
$5.77B
$700K 0.03%
3,991
-4
-0.1% -$702
VTI icon
361
Vanguard Total Stock Market ETF
VTI
$531B
$697K 0.03%
3,127
+307
+11% +$68.4K
WGO icon
362
Winnebago Industries
WGO
$953M
$693K 0.03%
10,199
-436
-4% -$29.6K
LUMN icon
363
Lumen
LUMN
$6.24B
$692K 0.03%
50,937
-1,093
-2% -$14.8K
SPYV icon
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$689K 0.03%
17,431
+1,854
+12% +$73.3K
CMA icon
365
Comerica
CMA
$8.86B
$687K 0.03%
9,625
-5,012
-34% -$358K
RPRX icon
366
Royalty Pharma
RPRX
$15.8B
$684K 0.03%
16,699
-69
-0.4% -$2.83K
SNV icon
367
Synovus
SNV
$7.15B
$684K 0.03%
15,580
+9,064
+139% +$398K
SNOW
368
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$676K 0.03%
+2,796
New +$676K
SO icon
369
Southern Company
SO
$101B
$675K 0.03%
11,150
+1,989
+22% +$120K
EXAS icon
370
Exact Sciences
EXAS
$10.3B
$672K 0.03%
5,406
+1,001
+23% +$124K
XRX icon
371
Xerox
XRX
$462M
$669K 0.03%
28,475
-4,977
-15% -$117K
AYI icon
372
Acuity Brands
AYI
$10.1B
$668K 0.03%
3,573
+3,203
+866% +$599K
CB icon
373
Chubb
CB
$110B
$668K 0.03%
4,202
+357
+9% +$56.8K
OSK icon
374
Oshkosh
OSK
$8.74B
$668K 0.03%
5,356
+8
+0.1% +$998
WLK icon
375
Westlake Corp
WLK
$11B
$668K 0.03%
7,412
+5,557
+300% +$501K
13 14
15
16 17