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
WU icon
476
Western Union
WU
$2.73B
$534K 0.02%
23,260
+546
+2% +$12.5K
MCO icon
477
Moody's
MCO
$90.8B
$529K 0.02%
1,460
+150
+11% +$54.3K
WRB icon
478
W.R. Berkley
WRB
$27.4B
$529K 0.02%
15,986
+328
+2% +$10.9K
AIZ icon
479
Assurant
AIZ
$10.6B
$528K 0.02%
3,381
-1
-0% -$156
TECH icon
480
Bio-Techne
TECH
$7.93B
$527K 0.02%
4,680
-444
-9% -$50K
CME icon
481
CME Group
CME
$93.7B
$524K 0.02%
2,465
+163
+7% +$34.7K
PRIM icon
482
Primoris Services
PRIM
$6.35B
$523K 0.02%
17,759
– –
EZM icon
483
WisdomTree US MidCap Fund
EZM
$818M
$521K 0.02%
9,943
+1,009
+11% +$52.9K
GPC icon
484
Genuine Parts
GPC
$19.4B
$521K 0.02%
4,122
+681
+20% +$86.1K
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$520K 0.02%
2,201
-18
-0.8% -$4.25K
SLM icon
486
SLM Corp
SLM
$6.01B
$519K 0.02%
24,768
-28
-0.1% -$587
EL icon
487
Estee Lauder
EL
$31.5B
$518K 0.02%
1,628
+150
+10% +$47.7K
LEG icon
488
Leggett & Platt
LEG
$1.35B
$517K 0.02%
9,971
-385
-4% -$20K
MAR icon
489
Marriott International Class A Common Stock
MAR
$71.2B
$517K 0.02%
3,784
-3,721
-50% -$508K
CF icon
490
CF Industries
CF
$14.1B
$516K 0.02%
10,029
-30
-0.3% -$1.54K
QDEF icon
491
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$515K 0.02%
9,571
+305
+3% +$16.4K
CNP icon
492
CenterPoint Energy
CNP
$24.7B
$514K 0.02%
20,952
+45
+0.2% +$1.1K
PNW icon
493
Pinnacle West Capital
PNW
$10.5B
$514K 0.02%
6,268
-133
-2% -$10.9K
FI icon
494
Fiserv
FI
$71.8B
$513K 0.02%
4,797
-361
-7% -$38.6K
TAP icon
495
Molson Coors Class B
TAP
$9.7B
$512K 0.02%
9,543
-440
-4% -$23.6K
FCF icon
496
First Commonwealth Financial
FCF
$1.84B
$509K 0.02%
36,171
+10
+0% +$141
APD icon
497
Air Products & Chemicals
APD
$64B
$507K 0.02%
1,761
+208
+13% +$59.9K
AZO icon
498
AutoZone
AZO
$71.1B
$507K 0.02%
340
+1
+0.3% +$1.49K
PPG icon
499
PPG Industries
PPG
$24.6B
$507K 0.02%
2,987
+571
+24% +$96.9K
CARR icon
500
Carrier Global
CARR
$53.2B
$501K 0.02%
10,314
+3,916
+61% +$190K
18 19
20
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