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
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.3B
| $468K | 0.02% |
1,858
+13
| +0.7% | +$3.27K |
|
527
American Electric Power
AEP
$57.9B
| $467K | 0.02% |
5,526
+961
| +21% | +$81.2K |
|
528
Williams-Sonoma
WSM
$24.7B
| $461K | 0.02% |
5,776
+4,852
| +525% | +$387K |
|
529
Keysight
KEYS
$29.3B
| $460K | 0.02% |
2,982
-47
| -2% | -$7.25K |
|
530
Fidelity National Information Services
FIS
$34.7B
| $459K | 0.02% |
3,238
+414
| +15% | +$58.7K |
|
531
Aptiv
APTV
$17.8B
| $457K | 0.02% |
2,902
-2,552
| -47% | -$402K |
|
532
Hasbro
HAS
$10.9B
| $452K | 0.02% |
4,786
+21
| +0.4% | +$1.98K |
|
|
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $451K | 0.02% |
6,686
+6,255
| +1,451% | +$422K |
|
534
Baker Hughes
BKR
$46.3B
| $449K | 0.02% |
19,617
-24,775
| -56% | -$567K |
|
535
Main Sector Rotation ETF
SECT
$2.25B
| $449K | 0.02% |
10,887
+1,517
| +16% | +$62.6K |
|
536
PotlatchDeltic
PCH
$3.21B
| $448K | 0.02% |
8,433
+1,159
| +16% | +$61.6K |
|
537
Miller Industries
MLR
$454M
| $447K | 0.02% |
11,345
| – | – |
|
538
Cooper Companies
COO
$13.5B
| $445K | 0.02% |
4,488
+244
| +6% | +$24.2K |
|
539
F5
FFIV
$18.8B
| $445K | 0.02% |
2,386
-7
| -0.3% | -$1.31K |
|
540
Arrowhead Research
ARWR
$3.99B
| $444K | 0.02% |
5,366
+1,172
| +28% | +$97K |
|
541
Globe Life
GL
$11.3B
| $444K | 0.02% |
4,661
+72
| +2% | +$6.86K |
|
542
Twist Bioscience
TWST
$1.46B
| $444K | 0.02% |
3,331
+1,059
| +47% | +$141K |
|
543
Cincinnati Financial
CINF
$23.8B
| $442K | 0.02% |
3,794
+3,713
| +4,584% | +$433K |
|
544
Coterra Energy
CTRA
$18.6B
| $442K | 0.02% |
25,304
-948
| -4% | -$16.6K |
|
|
EFC
545
Ellington Financial
EFC
$1.36B
| $440K | 0.02% |
+22,955
| New | +$440K |
|
546
Old Republic International
ORI
$9.92B
| $438K | 0.02% |
17,588
+5,476
| +45% | +$136K |
|
547
PACCAR
PCAR
$51.8B
| $438K | 0.02% |
7,353
+1,885
| +34% | +$112K |
|
548
IPG Photonics
IPGP
$3.44B
| $432K | 0.02% |
2,049
-4
| -0.2% | -$843 |
|
549
Werner Enterprises
WERN
$1.66B
| $430K | 0.02% |
9,661
+9,620
| +23,463% | +$428K |
|
550
Waters Corp
WAT
$17.4B
| $428K | 0.02% |
1,237
+23
| +2% | +$7.96K |
|