MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M
4
MCD icon
McDonald's
MCD
+$5.62M
5
C icon
Citigroup
C
+$5.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
2
BND icon
Vanguard Total Bond Market
BND
+$27.4M
3
WFC icon
Wells Fargo
WFC
+$8.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.34M
5
PGR icon
Progressive
PGR
+$7.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
151
Avnet
AVT
$4.45B
$1.51M 0.12%
34,790
-4,801
-12% -$208K
GEN icon
152
Gen Digital
GEN
$18.4B
$1.5M 0.12%
65,233
+10,415
+19% +$239K
BBY icon
153
Best Buy
BBY
$16.4B
$1.46M 0.12%
20,549
-18,320
-47% -$1.3M
MSM icon
154
MSC Industrial Direct
MSM
$5.17B
$1.46M 0.12%
17,649
+9,203
+109% +$761K
CPRT icon
155
Copart
CPRT
$47.1B
$1.45M 0.11%
95,740
+36,424
+61% +$552K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.45M 0.11%
27,995
-2,259
-7% -$117K
KMI icon
157
Kinder Morgan
KMI
$58.8B
$1.44M 0.11%
+71,887
New +$1.44M
FL icon
158
Foot Locker
FL
$2.29B
$1.43M 0.11%
23,589
-5,230
-18% -$317K
AFL icon
159
Aflac
AFL
$56.9B
$1.43M 0.11%
28,582
-847
-3% -$42.3K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.42M 0.11%
11,511
-4,990
-30% -$615K
PWR icon
161
Quanta Services
PWR
$56B
$1.39M 0.11%
36,828
-1,819
-5% -$68.7K
DINO icon
162
HF Sinclair
DINO
$9.56B
$1.39M 0.11%
28,170
+11,183
+66% +$551K
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.11%
19,827
+19,768
+33,505% +$1.38M
FFIV icon
164
F5
FFIV
$18.4B
$1.38M 0.11%
8,816
-14,613
-62% -$2.29M
CPRI icon
165
Capri Holdings
CPRI
$2.44B
$1.38M 0.11%
30,110
-12,208
-29% -$559K
OSK icon
166
Oshkosh
OSK
$8.9B
$1.35M 0.11%
17,987
+3,074
+21% +$231K
GGG icon
167
Graco
GGG
$14.2B
$1.32M 0.1%
26,620
+11,101
+72% +$550K
PDM
168
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.32M 0.1%
63,216
+4,002
+7% +$83.4K
HII icon
169
Huntington Ingalls Industries
HII
$10.6B
$1.31M 0.1%
6,307
-2,746
-30% -$569K
KDP icon
170
Keurig Dr Pepper
KDP
$37.5B
$1.3M 0.1%
46,415
-100,347
-68% -$2.81M
CIEN icon
171
Ciena
CIEN
$16.8B
$1.29M 0.1%
34,408
+16,841
+96% +$629K
DHR icon
172
Danaher
DHR
$142B
$1.28M 0.1%
10,934
+4,257
+64% +$498K
BKH icon
173
Black Hills Corp
BKH
$4.26B
$1.28M 0.1%
17,239
+16,587
+2,544% +$1.23M
TKR icon
174
Timken Company
TKR
$5.37B
$1.24M 0.1%
28,481
+21,037
+283% +$919K
LDOS icon
175
Leidos
LDOS
$22.9B
$1.23M 0.1%
19,243
+6,883
+56% +$441K
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