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
BK icon
151
Bank of New York Mellon
BK
$74.4B
$2.38M 0.11%
46,431
+706
+2% +$36.2K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$730B
$2.38M 0.11%
6,039
+1,448
+32% +$570K
ARW icon
153
Arrow Electronics
ARW
$6.53B
$2.36M 0.11%
20,740
-16
-0.1% -$1.82K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$2.34M 0.11%
47,162
+37,469
+387% +$1.86M
CMI icon
155
Cummins
CMI
$55.2B
$2.31M 0.11%
9,476
-32,009
-77% -$7.8M
SLB icon
156
Schlumberger
SLB
$53.7B
$2.29M 0.11%
71,425
+1,389
+2% +$44.5K
JBL icon
157
Jabil
JBL
$22.3B
$2.26M 0.11%
38,859
+36,953
+1,939% +$2.15M
FITB icon
158
Fifth Third Bancorp
FITB
$30.6B
$2.25M 0.1%
58,746
+7,986
+16% +$305K
EA icon
159
Electronic Arts
EA
$42B
$2.24M 0.1%
15,572
-12,666
-45% -$1.82M
ALGN icon
160
Align Technology
ALGN
$9.76B
$2.22M 0.1%
3,628
+291
+9% +$178K
LEN icon
161
Lennar Class A
LEN
$35.8B
$2.22M 0.1%
23,034
+4,893
+27% +$471K
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.2M 0.1%
72,743
+12,658
+21% +$382K
TRGP icon
163
Targa Resources
TRGP
$35.8B
$2.19M 0.1%
49,193
+10,532
+27% +$468K
CUBE icon
164
CubeSmart
CUBE
$9.34B
$2.16M 0.1%
46,672
+16
+0% +$741
PH icon
165
Parker-Hannifin
PH
$95.9B
$2.13M 0.1%
6,923
+4,078
+143% +$1.25M
TRMB icon
166
Trimble
TRMB
$19B
$2.13M 0.1%
25,981
+16,416
+172% +$1.34M
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M 0.1%
22,250
+36
+0.2% +$3.37K
DOW icon
168
Dow Inc
DOW
$16.9B
$2.08M 0.1%
32,805
+753
+2% +$47.7K
EOG icon
169
EOG Resources
EOG
$66.4B
$2.01M 0.09%
24,036
-91
-0.4% -$7.6K
ALLY icon
170
Ally Financial
ALLY
$12.8B
$2M 0.09%
40,170
+63
+0.2% +$3.14K
HON icon
171
Honeywell
HON
$137B
$1.96M 0.09%
8,943
+1,066
+14% +$234K
ROKU icon
172
Roku
ROKU
$14.3B
$1.95M 0.09%
4,237
-681
-14% -$313K
SPB icon
173
Spectrum Brands
SPB
$1.35B
$1.93M 0.09%
22,716
+18,285
+413% +$1.56M
MHK icon
174
Mohawk Industries
MHK
$8.41B
$1.93M 0.09%
10,026
+6,882
+219% +$1.32M
FCX icon
175
Freeport-McMoran
FCX
$66.1B
$1.91M 0.09%
51,497
-5,123
-9% -$190K
5 6
7
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