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
UA icon
501
Under Armour Class C
UA
$2.09B
$501K 0.02%
26,955
-71
-0.3% -$1.32K
NOV icon
502
NOV
NOV
$4.85B
$500K 0.02%
32,657
-172
-0.5% -$2.63K
UHS icon
503
Universal Health Services
UHS
$11.8B
$499K 0.02%
3,409
-976
-22% -$143K
WYNN icon
504
Wynn Resorts
WYNN
$12.8B
$499K 0.02%
4,084
+93
+2% +$11.4K
MCHP icon
505
Microchip Technology
MCHP
$34.9B
$497K 0.02%
6,640
-6,000
-47% -$449K
SKYW icon
506
Skywest
SKYW
$4.37B
$495K 0.02%
11,504
+9,365
+438% +$403K
WMB icon
507
Williams Companies
WMB
$71.8B
$493K 0.02%
18,574
-7,471
-29% -$198K
D icon
508
Dominion Energy
D
$50.7B
$492K 0.02%
6,682
+1,043
+18% +$76.8K
FLS icon
509
Flowserve
FLS
$7.35B
$492K 0.02%
12,206
-35
-0.3% -$1.41K
NRG icon
510
NRG Energy
NRG
$31.2B
$492K 0.02%
12,202
-48,772
-80% -$1.97M
LW icon
511
Lamb Weston
LW
$7.79B
$490K 0.02%
6,074
-21
-0.3% -$1.69K
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$488K 0.02%
6,180
+264
+4% +$20.8K
UAA icon
513
Under Armour
UAA
$2.14B
$486K 0.02%
22,957
-105
-0.5% -$2.22K
WAL icon
514
Western Alliance Bancorporation
WAL
$9.8B
$486K 0.02%
5,231
-162
-3% -$15.1K
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
$486K 0.02%
19,681
-57
-0.3% -$1.41K
ARMK icon
516
Aramark
ARMK
$10B
$485K 0.02%
18,051
+5,438
+43% +$146K
NVAX icon
517
Novavax
NVAX
$1.29B
$485K 0.02%
2,283
+449
+24% +$95.4K
PRGS icon
518
Progress Software
PRGS
$1.83B
$484K 0.02%
10,469
-12,012
-53% -$555K
AON icon
519
Aon
AON
$78.1B
$482K 0.02%
2,020
+202
+11% +$48.2K
DINO icon
520
HF Sinclair
DINO
$9.57B
$479K 0.02%
14,547
+249
+2% +$8.2K
PKG icon
521
Packaging Corp of America
PKG
$19.2B
$479K 0.02%
3,540
-954
-21% -$129K
WEC icon
522
WEC Energy
WEC
$35.2B
$478K 0.02%
5,377
+721
+15% +$64.1K
CNXC icon
523
Concentrix
CNXC
$3.25B
$475K 0.02%
2,955
-163
-5% -$26.2K
CHRW icon
524
C.H. Robinson
CHRW
$15.1B
$474K 0.02%
5,066
-8
-0.2% -$749
RL icon
525
Ralph Lauren
RL
$18.9B
$471K 0.02%
3,999
-5
-0.1% -$589
19 20
21
22 23