MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Top Buys

1
BK icon
Bank of New York Mellon
BK
$5.89M
2
PSX icon
Phillips 66
PSX
$5.21M
3
TFC icon
Truist Financial
TFC
$4.89M
4
EXC icon
Exelon
EXC
$4.76M
5
CCL icon
Carnival Corp
CCL
$4.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
276
Jacobs Solutions
J
$17.4B
$786K 0.09%
16,317
+10
+0.1% +$482
JWN
277
DELISTED
Nordstrom
JWN
$786K 0.09%
16,672
– –
JBLU icon
278
JetBlue
JBLU
$1.85B
$781K 0.09%
42,131
+22,877
+119% +$424K
OGE icon
279
OGE Energy
OGE
$8.89B
$780K 0.08%
21,635
– –
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$780K 0.08%
42,997
+28
+0.1% +$508
CCK icon
281
Crown Holdings
CCK
$11B
$779K 0.08%
13,044
-11,760
-47% -$702K
FTI icon
282
TechnipFMC
FTI
$16B
$774K 0.08%
37,274
+24
+0.1% +$498
DD icon
283
DuPont de Nemours
DD
$32.6B
$773K 0.08%
5,536
+3,063
+124% +$428K
RRC icon
284
Range Resources
RRC
$8.27B
$771K 0.08%
+39,360
New +$771K
RL icon
285
Ralph Lauren
RL
$18.9B
$769K 0.08%
8,713
-636
-7% -$56.1K
ALGN icon
286
Align Technology
ALGN
$10.1B
$760K 0.08%
4,081
-2,278
-36% -$424K
LPT
287
DELISTED
Liberty Property Trust
LPT
$759K 0.08%
18,502
+7,329
+66% +$301K
UPS icon
288
United Parcel Service
UPS
$72.1B
$755K 0.08%
6,283
– –
ISCA
289
DELISTED
International Speedway Corp
ISCA
$754K 0.08%
20,956
+14
+0.1% +$504
MCK icon
290
McKesson
MCK
$85.5B
$752K 0.08%
4,894
-10,175
-68% -$1.56M
AIV
291
Aimco
AIV
$1.11B
$744K 0.08%
127,398
+83
+0.1% +$485
DNB
292
DELISTED
Dun & Bradstreet
DNB
$740K 0.08%
6,356
+4
+0.1% +$466
SRCL
293
DELISTED
Stericycle Inc
SRCL
$734K 0.08%
10,245
– –
NUS icon
294
Nu Skin
NUS
$569M
$731K 0.08%
11,891
+2,344
+25% +$144K
THO icon
295
Thor Industries
THO
$5.94B
$726K 0.08%
5,765
+3,681
+177% +$464K
NGG icon
296
National Grid
NGG
$69.6B
$725K 0.08%
12,882
– –
RES icon
297
RPC Inc
RES
$1.04B
$723K 0.08%
+29,172
New +$723K
TRGP icon
298
Targa Resources
TRGP
$34.9B
$722K 0.08%
15,266
-4,949
-24% -$234K
RHT
299
DELISTED
Red Hat Inc
RHT
$716K 0.08%
+6,456
New +$716K
RAMP icon
300
LiveRamp
RAMP
$1.86B
$709K 0.08%
28,787
+19
+0.1% +$468
10 11
12
13 14