MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
JPM icon
JPMorgan Chase
JPM
$7.28M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$21.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M
4
AWK icon
American Water Works
AWK
$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
226
First American
FAF
$6.83B
$899K 0.07%
21,220
-12,998
-38% -$551K
TKR icon
227
Timken Company
TKR
$5.42B
$890K 0.07%
27,547
+7,624
+38% +$246K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$885K 0.07%
37,524
-50,033
-57% -$1.18M
MASI icon
229
Masimo
MASI
$8B
$882K 0.07%
4,974
-752
-13% -$133K
NBIX icon
230
Neurocrine Biosciences
NBIX
$14.3B
$878K 0.07%
10,148
+4,106
+68% +$355K
DXCM icon
231
DexCom
DXCM
$31.6B
$870K 0.07%
12,924
-3,992
-24% -$269K
HR icon
232
Healthcare Realty
HR
$6.35B
$863K 0.07%
35,531
+29,282
+469% +$711K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$863K 0.07%
10,526
-817
-7% -$67K
RDN icon
234
Radian Group
RDN
$4.79B
$861K 0.07%
66,544
-10,700
-14% -$138K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$13.7B
$860K 0.07%
31,027
+1,823
+6% +$50.5K
PWR icon
236
Quanta Services
PWR
$55.5B
$855K 0.07%
26,947
-19,369
-42% -$615K
LKQ icon
237
LKQ Corp
LKQ
$8.33B
$852K 0.07%
41,540
-16,326
-28% -$335K
PH icon
238
Parker-Hannifin
PH
$96.1B
$847K 0.07%
6,523
-24,950
-79% -$3.24M
DHR icon
239
Danaher
DHR
$143B
$831K 0.06%
6,769
-1,217
-15% -$149K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$830K 0.06%
7,189
-858
-11% -$99.1K
KBH icon
241
KB Home
KBH
$4.62B
$816K 0.06%
45,075
+8,095
+22% +$147K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$812K 0.06%
16,710
-47,068
-74% -$2.29M
CCOI icon
243
Cogent Communications
CCOI
$1.81B
$805K 0.06%
9,837
+5,378
+121% +$440K
JBL icon
244
Jabil
JBL
$22.6B
$803K 0.06%
32,638
+177
+0.5% +$4.36K
ANSS
245
DELISTED
Ansys
ANSS
$800K 0.06%
3,448
-8,502
-71% -$1.97M
TFC icon
246
Truist Financial
TFC
$60B
$795K 0.06%
25,763
+2,752
+12% +$84.9K
NOC icon
247
Northrop Grumman
NOC
$83.1B
$790K 0.06%
2,612
-4,899
-65% -$1.48M
CACI icon
248
CACI
CACI
$10.4B
$787K 0.06%
3,729
+3,060
+457% +$646K
KEY icon
249
KeyCorp
KEY
$20.8B
$784K 0.06%
75,677
+4,387
+6% +$45.4K
APLE icon
250
Apple Hospitality REIT
APLE
$3.09B
$783K 0.06%
85,470
-16,244
-16% -$149K
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