MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
$7.73M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.4M
2
AAPL icon
Apple
AAPL
$43.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
4
MSFT icon
Microsoft
MSFT
$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
401
Hasbro
HAS
$11.2B
$200K 0.02%
3,277
-290
-8% -$17.7K
EMN icon
402
Eastman Chemical
EMN
$7.93B
$199K 0.02%
2,438
-2,251
-48% -$183K
ALLE icon
403
Allegion
ALLE
$14.8B
$199K 0.02%
1,886
-1,024
-35% -$108K
CPAY icon
404
Corpay
CPAY
$22.4B
$198K 0.02%
1,079
+235
+28% +$43.2K
QRVO icon
405
Qorvo
QRVO
$8.61B
$198K 0.02%
2,185
-352
-14% -$31.9K
AAL icon
406
American Airlines Group
AAL
$8.63B
$196K 0.02%
15,425
-25,775
-63% -$328K
NWS icon
407
News Corp Class B
NWS
$18.8B
$196K 0.02%
10,626
-7,812
-42% -$144K
COOP icon
408
Mr. Cooper
COOP
$13.6B
$196K 0.02%
4,881
-34
-0.7% -$1.36K
IVZ icon
409
Invesco
IVZ
$9.81B
$195K 0.02%
10,838
-21,186
-66% -$381K
TREE icon
410
LendingTree
TREE
$978M
$194K 0.02%
9,077
+9,027
+18,054% +$193K
CZR icon
411
Caesars Entertainment
CZR
$5.48B
$193K 0.02%
4,636
+3,715
+403% +$155K
LH icon
412
Labcorp
LH
$23.2B
$192K 0.02%
951
-705
-43% -$143K
RL icon
413
Ralph Lauren
RL
$18.9B
$191K 0.02%
1,810
-504
-22% -$53.3K
DXC icon
414
DXC Technology
DXC
$2.65B
$191K 0.02%
7,204
-2,914
-29% -$77.2K
GEN icon
415
Gen Digital
GEN
$18.2B
$190K 0.02%
8,850
-13,436
-60% -$288K
CTRA icon
416
Coterra Energy
CTRA
$18.3B
$189K 0.02%
7,684
+21
+0.3% +$516
ROP icon
417
Roper Technologies
ROP
$55.8B
$188K 0.02%
436
-1,258
-74% -$544K
VTOL icon
418
Bristow Group
VTOL
$1.09B
$186K 0.02%
6,842
-710
-9% -$19.3K
FRT icon
419
Federal Realty Investment Trust
FRT
$8.86B
$185K 0.02%
1,834
-1,012
-36% -$102K
DISH
420
DELISTED
DISH Network Corp.
DISH
$184K 0.02%
13,099
+11,667
+815% +$164K
MTB icon
421
M&T Bank
MTB
$31.2B
$178K 0.02%
1,228
-3,824
-76% -$555K
LMND icon
422
Lemonade
LMND
$3.71B
$176K 0.02%
12,856
+12,719
+9,284% +$174K
VNO icon
423
Vornado Realty Trust
VNO
$7.93B
$176K 0.02%
8,445
+827
+11% +$17.2K
SEE icon
424
Sealed Air
SEE
$4.82B
$174K 0.02%
3,486
-985
-22% -$49.1K
AOS icon
425
A.O. Smith
AOS
$10.3B
$172K 0.02%
3,009
-1,525
-34% -$87.3K
15 16
17
18 19