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
HLF icon
276
Herbalife
HLF
$1.02B
$789K 0.07%
14,695
+7,697
+110% +$413K
RYN icon
277
Rayonier
RYN
$4.12B
$789K 0.07%
+21,437
New +$789K
CVLT icon
278
Commault Systems
CVLT
$7.96B
$787K 0.07%
11,950
-3,588
-23% -$236K
NWS icon
279
News Corp Class B
NWS
$18.8B
$786K 0.07%
49,561
-1,917
-4% -$30.4K
SNA icon
280
Snap-on
SNA
$17.1B
$781K 0.07%
4,861
-191
-4% -$30.7K
ESL
281
DELISTED
Esterline Technologies
ESL
$780K 0.07%
10,575
-1,270
-11% -$93.7K
MCK icon
282
McKesson
MCK
$85.5B
$778K 0.07%
5,834
-16,002
-73% -$2.13M
J icon
283
Jacobs Solutions
J
$17.4B
$778K 0.07%
14,817
-1,573
-10% -$82.6K
HRB icon
284
H&R Block
HRB
$6.85B
$778K 0.07%
34,154
+2,172
+7% +$49.5K
EG icon
285
Everest Group
EG
$14.3B
$776K 0.07%
3,365
-329
-9% -$75.8K
FLR icon
286
Fluor
FLR
$6.72B
$771K 0.07%
15,813
-1,463
-8% -$71.4K
GL icon
287
Globe Life
GL
$11.3B
$770K 0.07%
9,455
-367
-4% -$29.9K
MLKN icon
288
MillerKnoll
MLKN
$1.47B
$768K 0.07%
22,653
-3,155
-12% -$107K
ZBRA icon
289
Zebra Technologies
ZBRA
$16B
$766K 0.07%
+5,346
New +$766K
TMUS icon
290
T-Mobile US
TMUS
$284B
$765K 0.07%
12,796
-71,705
-85% -$4.28M
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$764K 0.07%
+62,287
New +$764K
OFIX icon
292
Orthofix Medical
OFIX
$575M
$763K 0.07%
13,420
+10,794
+411% +$613K
LPX icon
293
Louisiana-Pacific
LPX
$6.9B
$756K 0.07%
27,768
+15,950
+135% +$434K
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$754K 0.07%
59,034
-18,150
-24% -$232K
UNFI icon
295
United Natural Foods
UNFI
$1.75B
$751K 0.06%
17,610
-2,179
-11% -$93K
PBH icon
296
Prestige Consumer Healthcare
PBH
$3.2B
$748K 0.06%
19,497
-754
-4% -$28.9K
SBH icon
297
Sally Beauty Holdings
SBH
$1.44B
$748K 0.06%
46,638
-1,428
-3% -$22.9K
IPGP icon
298
IPG Photonics
IPGP
$3.56B
$746K 0.06%
3,380
-198
-6% -$43.7K
CMP icon
299
Compass Minerals
CMP
$784M
$745K 0.06%
11,326
-440
-4% -$28.9K
EL icon
300
Estee Lauder
EL
$32.1B
$742K 0.06%
5,198
-31,719
-86% -$4.53M
10 11
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