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
AES icon
376
AES
AES
$9.09B
$665K 0.03%
25,497
+24,460
+2,359% +$638K
DD icon
377
DuPont de Nemours
DD
$32B
$663K 0.03%
8,561
+727
+9% +$56.3K
NHI icon
378
National Health Investors
NHI
$3.71B
$658K 0.03%
9,813
+43
+0.4% +$2.88K
TMUS icon
379
T-Mobile US
TMUS
$271B
$658K 0.03%
4,540
+1,070
+31% +$155K
PVH icon
380
PVH
PVH
$3.92B
$657K 0.03%
6,105
+620
+11% +$66.7K
RSG icon
381
Republic Services
RSG
$71B
$657K 0.03%
5,974
+736
+14% +$80.9K
BKNG icon
382
Booking.com
BKNG
$177B
$652K 0.03%
298
+30
+11% +$65.6K
TROW icon
383
T Rowe Price
TROW
$23.4B
$646K 0.03%
3,263
-6,856
-68% -$1.36M
CI icon
384
Cigna
CI
$80.7B
$645K 0.03%
2,721
+210
+8% +$49.8K
NTRA icon
385
Natera
NTRA
$23B
$643K 0.03%
5,662
+2,745
+94% +$312K
ILMN icon
386
Illumina
ILMN
$14.7B
$641K 0.03%
1,393
-3,354
-71% -$1.54M
STZ icon
387
Constellation Brands
STZ
$25.2B
$638K 0.03%
2,727
+436
+19% +$102K
RHI icon
388
Robert Half
RHI
$3.56B
$636K 0.03%
7,154
-11
-0.2% -$978
RILY icon
389
B. Riley Financial
RILY
$172M
$636K 0.03%
+8,425
New +$636K
VMI icon
390
Valmont Industries
VMI
$7.42B
$635K 0.03%
2,689
+884
+49% +$209K
WM icon
391
Waste Management
WM
$87.5B
$635K 0.03%
4,529
+918
+25% +$129K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.03%
12,039
-4,807
-29% -$253K
EW icon
393
Edwards Lifesciences
EW
$45.8B
$632K 0.03%
6,103
-18,166
-75% -$1.88M
PSX icon
394
Phillips 66
PSX
$53B
$632K 0.03%
7,360
-3,090
-30% -$265K
JQUA icon
395
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$630K 0.03%
15,414
+1,626
+12% +$66.5K
PAG icon
396
Penske Automotive Group
PAG
$12.2B
$629K 0.03%
8,331
+5,070
+155% +$383K
PNR icon
397
Pentair
PNR
$17.9B
$627K 0.03%
9,285
+138
+2% +$9.32K
LNC icon
398
Lincoln National
LNC
$7.88B
$625K 0.03%
9,950
+374
+4% +$23.5K
ALK icon
399
Alaska Air
ALK
$7.24B
$623K 0.03%
10,327
+283
+3% +$17.1K
FMB icon
400
First Trust Managed Municipal ETF
FMB
$1.89B
$621K 0.03%
10,848
+10,575
+3,874% +$605K
14 15
16
17 18