MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+3.88%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$609M
AUM Growth
+$23.3M
Cap. Flow
+$5.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.43%
Holding
429
New
74
Increased
103
Reduced
65
Closed
88

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
INTC icon
Intel
INTC
$8.46M
3
WFC icon
Wells Fargo
WFC
$8.41M
4
A icon
Agilent Technologies
A
$7.62M
5
CVS icon
CVS Health
CVS
$7.62M

Top Sells

1
BA icon
Boeing
BA
$9.47M
2
WBA
Walgreens Boots Alliance
WBA
$8.98M
3
TWX
Time Warner Inc
TWX
$8.2M
4
DOV icon
Dover
DOV
$7.35M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.04M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.78%
3 Financials 12.12%
4 Industrials 9.05%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25K ﹤0.01%
+390
New +$25K
HR icon
302
Healthcare Realty
HR
$6.35B
$23K ﹤0.01%
1,016
+339
+50% +$7.67K
CMT icon
303
Core Molding Technologies
CMT
$169M
$22K ﹤0.01%
1,750
– –
CSG
304
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K ﹤0.01%
2,807
– –
AGNC icon
305
AGNC Investment
AGNC
$10.8B
$21K ﹤0.01%
1,000
– –
XLP icon
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K ﹤0.01%
+485
New +$21K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K ﹤0.01%
712
– –
META icon
308
Meta Platforms (Facebook)
META
$1.89T
$14K ﹤0.01%
235
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K ﹤0.01%
132
-425
-76% -$41.9K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$117B
$13K ﹤0.01%
154
-1,075
-87% -$90.7K
HIMX
311
Himax Technologies
HIMX
$1.46B
$12K ﹤0.01%
1,000
– –
COST icon
312
Costco
COST
$427B
$11K ﹤0.01%
100
– –
PLUR icon
313
Pluri
PLUR
$39.5M
$11K ﹤0.01%
36
– –
BBN icon
314
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10K ﹤0.01%
490
– –
CMCSA icon
315
Comcast
CMCSA
$125B
$10K ﹤0.01%
+380
New +$10K
IQV icon
316
IQVIA
IQV
$31.9B
$10K ﹤0.01%
200
– –
JGT
317
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$10K ﹤0.01%
1,000
– –
MX icon
318
Magnachip Semiconductor
MX
$107M
$9K ﹤0.01%
650
– –
HD icon
319
Home Depot
HD
$417B
$8K ﹤0.01%
100
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
194
-1,660
-90% -$68.5K
DKS icon
321
Dick's Sporting Goods
DKS
$17.7B
$5K ﹤0.01%
100
– –
BIOL
322
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$3K
VFC icon
323
VF Corp
VFC
$5.86B
$4K ﹤0.01%
+76
New +$4K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
21
-49,250
-100% -$7.04M
PAAS icon
325
Pan American Silver
PAAS
$14.6B
$3K ﹤0.01%
250
– –
11 12
13
14 15