MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
JPM icon
JPMorgan Chase
JPM
$7.28M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$21.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M
4
AWK icon
American Water Works
AWK
$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$368B
$585K 0.05%
3,072
+1,962
+177% +$374K
PBH icon
302
Prestige Consumer Healthcare
PBH
$3.2B
$583K 0.05%
15,881
-1,222
-7% -$44.9K
MET icon
303
MetLife
MET
$52.9B
$581K 0.05%
19,031
+18,174
+2,121% +$555K
SYNA icon
304
Synaptics
SYNA
$2.7B
$572K 0.04%
9,895
-3,389
-26% -$196K
MTG icon
305
MGIC Investment
MTG
$6.55B
$571K 0.04%
89,700
-20,110
-18% -$128K
DXC icon
306
DXC Technology
DXC
$2.65B
$569K 0.04%
43,534
+37,331
+602% +$488K
LOW icon
307
Lowe's Companies
LOW
$151B
$565K 0.04%
6,564
+3,960
+152% +$341K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$563K 0.04%
8,973
+1,071
+14% +$67.2K
DAL icon
309
Delta Air Lines
DAL
$39.9B
$562K 0.04%
19,730
-9,177
-32% -$261K
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$559K 0.04%
16,282
+9,208
+130% +$316K
CSII
311
DELISTED
Cardiovascular Systems, Inc.
CSII
$557K 0.04%
15,828
– –
CMA icon
312
Comerica
CMA
$8.85B
$556K 0.04%
18,975
+8,093
+74% +$237K
PODD icon
313
Insulet
PODD
$24.5B
$553K 0.04%
3,344
+2,075
+164% +$343K
CAT icon
314
Caterpillar
CAT
$198B
$550K 0.04%
4,736
-16,874
-78% -$1.96M
AGNC icon
315
AGNC Investment
AGNC
$10.8B
$549K 0.04%
+51,892
New +$549K
F icon
316
Ford
F
$46.7B
$549K 0.04%
113,736
+28,701
+34% +$139K
WEC icon
317
WEC Energy
WEC
$34.7B
$547K 0.04%
6,210
+130
+2% +$11.5K
RVTY icon
318
Revvity
RVTY
$10.1B
$545K 0.04%
7,245
-1,375
-16% -$103K
PNW icon
319
Pinnacle West Capital
PNW
$10.6B
$544K 0.04%
7,166
+5,296
+283% +$402K
WFC icon
320
Wells Fargo
WFC
$253B
$544K 0.04%
18,938
-12,757
-40% -$366K
AVY icon
321
Avery Dennison
AVY
$13.1B
$536K 0.04%
5,268
-2,208
-30% -$225K
MTB icon
322
M&T Bank
MTB
$31.2B
$536K 0.04%
5,190
+1,659
+47% +$171K
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$26.7B
$536K 0.04%
18,451
-3,049
-14% -$88.6K
NWE icon
324
NorthWestern Energy
NWE
$3.56B
$534K 0.04%
8,923
-5,669
-39% -$339K
AIZ icon
325
Assurant
AIZ
$10.7B
$531K 0.04%
5,104
-160
-3% -$16.6K
11 12
13
14 15