MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$923K 0.08%
17,819
-2,688
-13% -$139K
CF icon
227
CF Industries
CF
$13.7B
$904K 0.08%
20,356
-7,262
-26% -$322K
WD icon
228
Walker & Dunlop
WD
$2.98B
$901K 0.08%
16,189
+13,788
+574% +$767K
EBS icon
229
Emergent Biosolutions
EBS
$404M
$898K 0.08%
17,776
+13,957
+365% +$705K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$894K 0.08%
30,807
-2,346
-7% -$68.1K
SYNA icon
231
Synaptics
SYNA
$2.7B
$893K 0.08%
17,729
-2,183
-11% -$110K
GATX icon
232
GATX Corp
GATX
$5.97B
$888K 0.08%
11,959
-1,440
-11% -$107K
AIZ icon
233
Assurant
AIZ
$10.7B
$888K 0.08%
8,577
-536
-6% -$55.5K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$883K 0.08%
7,763
-301
-4% -$34.2K
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
$874K 0.08%
12,579
+3,367
+37% +$234K
HBI icon
236
Hanesbrands
HBI
$2.27B
$873K 0.08%
39,667
-1,540
-4% -$33.9K
DAL icon
237
Delta Air Lines
DAL
$39.9B
$873K 0.08%
17,629
+8,573
+95% +$425K
TSCO icon
238
Tractor Supply
TSCO
$32.1B
$872K 0.08%
56,990
-2,870
-5% -$43.9K
SIG icon
239
Signet Jewelers
SIG
$3.85B
$870K 0.07%
15,605
-8,292
-35% -$462K
AVY icon
240
Avery Dennison
AVY
$13.1B
$864K 0.07%
8,463
-20,867
-71% -$2.13M
PBI icon
241
Pitney Bowes
PBI
$2.11B
$863K 0.07%
100,683
+511
+0.5% +$4.38K
WU icon
242
Western Union
WU
$2.86B
$857K 0.07%
42,177
-2,376
-5% -$48.3K
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
$857K 0.07%
3,480
-2,766
-44% -$681K
TRMK icon
244
Trustmark
TRMK
$2.43B
$857K 0.07%
26,250
-1,021
-4% -$33.3K
CAKE icon
245
Cheesecake Factory
CAKE
$3.02B
$853K 0.07%
15,485
-1,920
-11% -$106K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$845K 0.07%
20,166
+12,056
+149% +$505K
COO icon
247
Cooper Companies
COO
$13.5B
$837K 0.07%
14,228
-1,444
-9% -$85K
AIV
248
Aimco
AIV
$1.11B
$837K 0.07%
148,485
-5,795
-4% -$32.7K
CRS icon
249
Carpenter Technology
CRS
$12.3B
$836K 0.07%
15,912
-618
-4% -$32.5K
UDR icon
250
UDR
UDR
$13B
$834K 0.07%
22,226
-865
-4% -$32.5K
8 9
10
11 12