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
AOS icon
301
A.O. Smith
AOS
$10.3B
$737K 0.06%
12,466
-1,301
-9% -$77K
ETN icon
302
Eaton
ETN
$136B
$737K 0.06%
9,859
-49,193
-83% -$3.68M
OMI icon
303
Owens & Minor
OMI
$434M
$729K 0.06%
43,625
-1,713
-4% -$28.6K
BIG
304
DELISTED
Big Lots, Inc.
BIG
$729K 0.06%
17,445
+703
+4% +$29.4K
CACI icon
305
CACI
CACI
$10.4B
$724K 0.06%
4,295
+3,420
+391% +$576K
ATO icon
306
Atmos Energy
ATO
$26.7B
$723K 0.06%
+8,016
New +$723K
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$720K 0.06%
38,595
-6,784
-15% -$127K
ALLE icon
308
Allegion
ALLE
$14.8B
$719K 0.06%
9,291
-1,515
-14% -$117K
GME icon
309
GameStop
GME
$10.1B
$715K 0.06%
196,376
-31,352
-14% -$114K
LLY icon
310
Eli Lilly
LLY
$652B
$707K 0.06%
8,282
+4,931
+147% +$421K
ODP icon
311
ODP
ODP
$668M
$705K 0.06%
27,664
-1,129
-4% -$28.8K
EME icon
312
Emcor
EME
$28B
$705K 0.06%
9,257
+2,597
+39% +$198K
THC icon
313
Tenet Healthcare
THC
$17.3B
$701K 0.06%
+20,896
New +$701K
WKC icon
314
World Kinect Corp
WKC
$1.48B
$701K 0.06%
34,349
+365
+1% +$7.45K
BLMN icon
315
Bloomin' Brands
BLMN
$605M
$700K 0.06%
34,826
+30,864
+779% +$620K
WDC icon
316
Western Digital
WDC
$31.9B
$698K 0.06%
11,926
+5,675
+91% +$332K
SYNT
317
DELISTED
Syntel Inc
SYNT
$697K 0.06%
21,726
+15,919
+274% +$511K
KEY icon
318
KeyCorp
KEY
$20.8B
$692K 0.06%
35,400
-17,111
-33% -$334K
TECD
319
DELISTED
Tech Data Corp
TECD
$688K 0.06%
8,377
+4,905
+141% +$403K
PZZA icon
320
Papa John's
PZZA
$1.58B
$673K 0.06%
13,266
-1,651
-11% -$83.7K
MTB icon
321
M&T Bank
MTB
$31.2B
$669K 0.06%
3,929
+428
+12% +$72.8K
BWA icon
322
BorgWarner
BWA
$9.53B
$669K 0.06%
17,596
-682
-4% -$25.9K
CELG
323
DELISTED
Celgene Corp
CELG
$657K 0.06%
8,277
-19,861
-71% -$1.58M
FBIN icon
324
Fortune Brands Innovations
FBIN
$7.3B
$650K 0.06%
14,161
-548
-4% -$25.1K
MGRC icon
325
McGrath RentCorp
MGRC
$3.09B
$649K 0.06%
10,264
+9,981
+3,527% +$631K
11 12
13
14 15