MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
$7.73M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.4M
2
AAPL icon
Apple
AAPL
$43.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
4
MSFT icon
Microsoft
MSFT
$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$1.19M 0.1%
12,783
-4,510
-26% -$419K
TGT icon
177
Target
TGT
$42.3B
$1.19M 0.1%
7,961
-7,868
-50% -$1.17M
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$1.18M 0.1%
4,446
-1,260
-22% -$334K
FLGT icon
179
Fulgent Genetics
FLGT
$672M
$1.16M 0.1%
38,886
-4,578
-11% -$136K
AVT icon
180
Avnet
AVT
$4.49B
$1.14M 0.1%
27,519
-455
-2% -$18.9K
JPM icon
181
JPMorgan Chase
JPM
$809B
$1.13M 0.1%
8,452
-33,045
-80% -$4.43M
EXPD icon
182
Expeditors International
EXPD
$16.4B
$1.13M 0.1%
10,872
+10,049
+1,221% +$1.04M
BCC icon
183
Boise Cascade
BCC
$3.36B
$1.11M 0.1%
16,140
+339
+2% +$23.3K
CMCSA icon
184
Comcast
CMCSA
$125B
$1.1M 0.1%
31,471
-109,371
-78% -$3.82M
MP icon
185
MP Materials
MP
$11.2B
$1.1M 0.1%
45,276
+45,225
+88,676% +$1.1M
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.06M 0.09%
23,376
+3,541
+18% +$161K
APA icon
187
APA Corp
APA
$8.14B
$1.06M 0.09%
22,744
-7,391
-25% -$345K
GWW icon
188
W.W. Grainger
GWW
$47.5B
$1.01M 0.09%
1,815
-1,380
-43% -$768K
VICR icon
189
Vicor
VICR
$2.33B
$992K 0.09%
18,456
+16,918
+1,100% +$909K
PHM icon
190
Pultegroup
PHM
$27.7B
$982K 0.09%
21,558
+12,669
+143% +$577K
TOL icon
191
Toll Brothers
TOL
$14.2B
$960K 0.08%
19,226
+18,512
+2,593% +$924K
HIG icon
192
Hartford Financial Services
HIG
$37B
$951K 0.08%
12,545
-2,142
-15% -$162K
ENVX icon
193
Enovix
ENVX
$1.81B
$949K 0.08%
+87,144
New +$949K
CHGG icon
194
Chegg
CHGG
$185M
$946K 0.08%
37,428
+36,975
+8,162% +$934K
MATX icon
195
Matsons
MATX
$3.36B
$944K 0.08%
15,106
+4,715
+45% +$295K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$927K 0.08%
2,093
+840
+67% +$372K
LKQ icon
197
LKQ Corp
LKQ
$8.33B
$905K 0.08%
16,946
-10,073
-37% -$538K
HES
198
DELISTED
Hess
HES
$903K 0.08%
6,370
+16
+0.3% +$2.27K
EXE
199
Expand Energy Corporation Common Stock
EXE
$22.7B
$903K 0.08%
9,566
+9,532
+28,035% +$900K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$903K 0.08%
13,544
-19,045
-58% -$1.27M
6 7
8
9 10