MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M
4
MCD icon
McDonald's
MCD
+$5.62M
5
C icon
Citigroup
C
+$5.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
2
BND icon
Vanguard Total Bond Market
BND
+$27.4M
3
WFC icon
Wells Fargo
WFC
+$8.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.34M
5
PGR icon
Progressive
PGR
+$7.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
326
Prestige Consumer Healthcare
PBH
$3.25B
$672K 0.05%
22,477
+5,977
+36% +$179K
ARW icon
327
Arrow Electronics
ARW
$6.5B
$671K 0.05%
8,720
+1,128
+15% +$86.8K
HUM icon
328
Humana
HUM
$32.8B
$669K 0.05%
2,512
-10,177
-80% -$2.71M
URI icon
329
United Rentals
URI
$60.8B
$666K 0.05%
5,833
+3,813
+189% +$435K
BBWI icon
330
Bath & Body Works
BBWI
$5.82B
$665K 0.05%
29,813
+29,764
+60,743% +$664K
ALL icon
331
Allstate
ALL
$52.7B
$664K 0.05%
7,047
-358
-5% -$33.7K
EG icon
332
Everest Group
EG
$14.3B
$660K 0.05%
3,056
-346
-10% -$74.7K
EXAS icon
333
Exact Sciences
EXAS
$10.5B
$657K 0.05%
7,594
+4,684
+161% +$405K
WFC icon
334
Wells Fargo
WFC
$259B
$649K 0.05%
13,426
-178,064
-93% -$8.61M
FIVE icon
335
Five Below
FIVE
$7.88B
$647K 0.05%
5,205
+4,703
+937% +$585K
ALK icon
336
Alaska Air
ALK
$7.18B
$643K 0.05%
11,444
+11,344
+11,344% +$637K
JBL icon
337
Jabil
JBL
$22.5B
$640K 0.05%
24,049
-7,252
-23% -$193K
TRIP icon
338
TripAdvisor
TRIP
$2.06B
$637K 0.05%
12,380
-7,948
-39% -$409K
JWN
339
DELISTED
Nordstrom
JWN
$635K 0.05%
14,308
-3,268
-19% -$145K
AZO icon
340
AutoZone
AZO
$71.8B
$634K 0.05%
620
+490
+377% +$501K
ZD icon
341
Ziff Davis
ZD
$1.57B
$632K 0.05%
8,403
+2,288
+37% +$172K
NFG icon
342
National Fuel Gas
NFG
$7.77B
$630K 0.05%
+10,341
New +$630K
SRPT icon
343
Sarepta Therapeutics
SRPT
$1.85B
$620K 0.05%
5,209
+2,644
+103% +$315K
GT icon
344
Goodyear
GT
$2.45B
$608K 0.05%
33,457
+12,781
+62% +$232K
CMA icon
345
Comerica
CMA
$8.88B
$607K 0.05%
8,285
– –
BKR icon
346
Baker Hughes
BKR
$44.8B
$596K 0.05%
21,505
+19,882
+1,225% +$551K
EXEL icon
347
Exelixis
EXEL
$10.3B
$583K 0.05%
24,514
+3,106
+15% +$73.9K
NWL icon
348
Newell Brands
NWL
$2.61B
$580K 0.05%
37,782
+34,379
+1,010% +$528K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$574K 0.05%
6,825
-4,039
-37% -$340K
SKT icon
350
Tanger
SKT
$3.9B
$573K 0.05%
27,321
+4,059
+17% +$85.1K
12 13
14
15 16