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
MCK icon
176
McKesson
MCK
$85.5B
$1.9M 0.09%
9,927
-3,431
-26% -$656K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.89M 0.09%
16,699
-1,161
-7% -$131K
TXT icon
178
Textron
TXT
$14.5B
$1.88M 0.09%
27,343
+18,041
+194% +$1.24M
ALL icon
179
Allstate
ALL
$53.1B
$1.87M 0.09%
14,336
+257
+2% +$33.5K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.82M 0.08%
26,718
+3,188
+14% +$217K
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$1.81M 0.08%
5,898
+3,834
+186% +$1.18M
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.8M 0.08%
32,803
-1,236
-4% -$67.7K
CROX icon
183
Crocs
CROX
$4.72B
$1.79M 0.08%
15,353
-8,608
-36% -$1M
PRGO icon
184
Perrigo
PRGO
$3.12B
$1.77M 0.08%
38,512
+24
+0.1% +$1.1K
GEN icon
185
Gen Digital
GEN
$18.2B
$1.76M 0.08%
64,555
+146
+0.2% +$3.97K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.08%
13,452
-11,945
-47% -$1.56M
POR icon
187
Portland General Electric
POR
$4.69B
$1.74M 0.08%
37,801
+37,779
+171,723% +$1.74M
MANH icon
188
Manhattan Associates
MANH
$13B
$1.73M 0.08%
11,963
+10,574
+761% +$1.53M
SNPS icon
189
Synopsys
SNPS
$111B
$1.73M 0.08%
6,271
+4,763
+316% +$1.31M
SBUX icon
190
Starbucks
SBUX
$97.1B
$1.72M 0.08%
15,416
-43,679
-74% -$4.88M
RF icon
191
Regions Financial
RF
$24.1B
$1.72M 0.08%
85,310
-2,387
-3% -$48.2K
STC icon
192
Stewart Information Services
STC
$2.06B
$1.72M 0.08%
30,333
-21
-0.1% -$1.19K
F icon
193
Ford
F
$46.7B
$1.71M 0.08%
115,345
+16,947
+17% +$252K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.7M 0.08%
24,341
-1,345
-5% -$94.1K
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$1.7M 0.08%
7,418
+235
+3% +$53.9K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.08%
24,708
-11,745
-32% -$808K
DVN icon
197
Devon Energy
DVN
$22.1B
$1.69M 0.08%
57,925
+469
+0.8% +$13.7K
LTC
198
LTC Properties
LTC
$1.69B
$1.68M 0.08%
43,736
+1,170
+3% +$44.9K
UGI icon
199
UGI
UGI
$7.43B
$1.68M 0.08%
36,242
+895
+3% +$41.4K
AXP icon
200
American Express
AXP
$227B
$1.6M 0.07%
9,705
-9,933
-51% -$1.64M
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