MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
+$136M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
2
IBM icon
IBM
IBM
$9.09M
3
MDLZ icon
Mondelez International
MDLZ
$8.47M
4
BND icon
Vanguard Total Bond Market
BND
$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.35M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.55M
4
NEE icon
NextEra Energy, Inc.
NEE
$9M
5
TFC icon
Truist Financial
TFC
$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
326
Minerals Technologies
MTX
$2.01B
$729K 0.05%
13,618
-729
-5% -$39K
CIEN icon
327
Ciena
CIEN
$16.5B
$728K 0.05%
17,714
-16,694
-49% -$686K
DVA icon
328
DaVita
DVA
$9.86B
$728K 0.05%
12,951
+136
+1% +$7.65K
AOS icon
329
A.O. Smith
AOS
$10.3B
$726K 0.05%
15,392
+131
+0.9% +$6.18K
UGI icon
330
UGI
UGI
$7.43B
$723K 0.05%
13,529
-104,745
-89% -$5.6M
LEG icon
331
Leggett & Platt
LEG
$1.35B
$718K 0.05%
18,717
+30
+0.2% +$1.15K
NTCT icon
332
NETSCOUT
NTCT
$1.79B
$718K 0.05%
28,294
+48
+0.2% +$1.22K
HBI icon
333
Hanesbrands
HBI
$2.27B
$717K 0.05%
+41,625
New +$717K
PBH icon
334
Prestige Consumer Healthcare
PBH
$3.2B
$713K 0.05%
22,514
+37
+0.2% +$1.17K
PNC icon
335
PNC Financial Services
PNC
$80.5B
$710K 0.05%
5,168
+709
+16% +$97.4K
HOG icon
336
Harley-Davidson
HOG
$3.67B
$709K 0.05%
19,767
+56
+0.3% +$2.01K
DDS icon
337
Dillards
DDS
$9B
$707K 0.05%
11,344
+18
+0.2% +$1.12K
AROC icon
338
Archrock
AROC
$4.44B
$700K 0.05%
66,102
+15,897
+32% +$168K
NVR icon
339
NVR
NVR
$23.5B
$697K 0.05%
207
-212
-51% -$714K
SPR icon
340
Spirit AeroSystems
SPR
$4.8B
$695K 0.05%
8,545
+6,526
+323% +$531K
ZD icon
341
Ziff Davis
ZD
$1.56B
$695K 0.05%
9,006
+603
+7% +$46.5K
AES icon
342
AES
AES
$9.21B
$693K 0.05%
41,395
-103,517
-71% -$1.73M
EXEL icon
343
Exelixis
EXEL
$10.2B
$693K 0.05%
32,444
+7,930
+32% +$169K
HBAN icon
344
Huntington Bancshares
HBAN
$25.7B
$692K 0.05%
50,136
+23,704
+90% +$327K
SLG icon
345
SL Green Realty
SLG
$4.4B
$691K 0.05%
8,896
+149
+2% +$11.6K
BIG
346
DELISTED
Big Lots, Inc.
BIG
$691K 0.05%
24,158
-77
-0.3% -$2.2K
EGP icon
347
EastGroup Properties
EGP
$8.97B
$685K 0.05%
5,909
+5,877
+18,366% +$681K
PNR icon
348
Pentair
PNR
$18.1B
$685K 0.05%
18,438
+167
+0.9% +$6.2K
PRGS icon
349
Progress Software
PRGS
$1.88B
$680K 0.05%
15,593
-5,625
-27% -$245K
HON icon
350
Honeywell
HON
$136B
$678K 0.05%
3,886
+909
+31% +$159K
12 13
14
15 16