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 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
251
Navient
NAVI
$1.37B
$833K 0.07%
63,915
+17
+0% +$222
ZION icon
252
Zions Bancorporation
ZION
$8.34B
$831K 0.07%
15,767
-1,100
-7% -$58K
PVH icon
253
PVH
PVH
$4.22B
$829K 0.07%
5,540
-4,974
-47% -$745K
HNI icon
254
HNI Corp
HNI
$2.14B
$827K 0.07%
22,232
-845
-4% -$31.4K
USFD icon
255
US Foods
USFD
$17.5B
$826K 0.07%
21,848
+18,515
+556% +$700K
MTX icon
256
Minerals Technologies
MTX
$2.01B
$824K 0.07%
10,940
-416
-4% -$31.3K
PEP icon
257
PepsiCo
PEP
$200B
$821K 0.07%
7,541
-18,300
-71% -$1.99M
LPNT
258
DELISTED
LifePoint Health, Inc.
LPNT
$817K 0.07%
16,737
-655
-4% -$32K
HP icon
259
Helmerich & Payne
HP
$2.01B
$817K 0.07%
12,806
-7,560
-37% -$482K
LNT icon
260
Alliant Energy
LNT
$16.6B
$814K 0.07%
19,242
-1,312
-6% -$55.5K
RVTY icon
261
Revvity
RVTY
$10.1B
$812K 0.07%
11,088
-426
-4% -$31.2K
TDY icon
262
Teledyne Technologies
TDY
$25.7B
$810K 0.07%
4,070
+3,808
+1,453% +$758K
HEI.A icon
263
HEICO Class A
HEI.A
$35.1B
$809K 0.07%
13,277
-1
-0% -$61
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
$809K 0.07%
64,370
-1,558
-2% -$19.6K
EMR icon
265
Emerson Electric
EMR
$74.6B
$809K 0.07%
11,701
-11,513
-50% -$796K
PNW icon
266
Pinnacle West Capital
PNW
$10.6B
$809K 0.07%
10,041
-774
-7% -$62.4K
NFX
267
DELISTED
Newfield Exploration
NFX
$809K 0.07%
26,736
+183
+0.7% +$5.54K
DF
268
DELISTED
Dean Foods Company
DF
$807K 0.07%
76,829
-3,181
-4% -$33.4K
RDC
269
DELISTED
Rowan Companies Plc
RDC
$804K 0.07%
49,543
-4,657
-9% -$75.5K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$797K 0.07%
44,056
-3,560
-7% -$64.4K
IRM icon
271
Iron Mountain
IRM
$27.2B
$796K 0.07%
22,744
-882
-4% -$30.9K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$796K 0.07%
12,191
-474
-4% -$30.9K
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$34B
$796K 0.07%
9,535
+2,904
+44% +$242K
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$795K 0.07%
+23,143
New +$795K
LEG icon
275
Leggett & Platt
LEG
$1.35B
$791K 0.07%
17,712
-682
-4% -$30.4K
9 10
11
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