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
APAM icon
351
Artisan Partners
APAM
$3.26B
$465K 0.04%
21,686
-6,144
-22% -$132K
IPG icon
352
Interpublic Group of Companies
IPG
$9.94B
$464K 0.04%
28,655
+111
+0.4% +$1.8K
CABO icon
353
Cable One
CABO
$922M
$461K 0.04%
280
+61
+28% +$100K
AIV
354
Aimco
AIV
$1.11B
$458K 0.04%
97,746
+13,775
+16% +$64.5K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
$453K 0.04%
15,735
+7,125
+83% +$205K
LGND icon
356
Ligand Pharmaceuticals
LGND
$3.25B
$450K 0.04%
+9,932
New +$450K
PRGS icon
357
Progress Software
PRGS
$1.88B
$445K 0.03%
13,908
-6,837
-33% -$219K
CRM icon
358
Salesforce
CRM
$239B
$441K 0.03%
3,064
+395
+15% +$56.9K
TYL icon
359
Tyler Technologies
TYL
$24.2B
$440K 0.03%
1,488
+993
+201% +$294K
IWM icon
360
iShares Russell 2000 ETF
IWM
$67.8B
$439K 0.03%
3,837
+1,920
+100% +$220K
CF icon
361
CF Industries
CF
$13.7B
$437K 0.03%
16,076
+11,067
+221% +$301K
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.09B
$437K 0.03%
24,777
+17,227
+228% +$304K
MTX icon
363
Minerals Technologies
MTX
$2.01B
$436K 0.03%
12,030
+91
+0.8% +$3.3K
PSA icon
364
Public Storage
PSA
$52.2B
$433K 0.03%
2,180
+909
+72% +$181K
ABMD
365
DELISTED
Abiomed Inc
ABMD
$432K 0.03%
2,973
+2,314
+351% +$336K
UTL icon
366
Unitil
UTL
$827M
$431K 0.03%
8,265
-910
-10% -$47.5K
TPR icon
367
Tapestry
TPR
$21.7B
$428K 0.03%
33,043
+25,996
+369% +$337K
IDCC icon
368
InterDigital
IDCC
$7.43B
$427K 0.03%
9,556
+7,325
+328% +$327K
BBWI icon
369
Bath & Body Works
BBWI
$6.06B
$422K 0.03%
45,257
+15,151
+50% +$141K
QRVO icon
370
Qorvo
QRVO
$8.61B
$422K 0.03%
5,238
-14,308
-73% -$1.15M
CXW icon
371
CoreCivic
CXW
$2.11B
$421K 0.03%
37,715
+33,152
+727% +$370K
NOW icon
372
ServiceNow
NOW
$190B
$420K 0.03%
1,467
+730
+99% +$209K
VVV icon
373
Valvoline
VVV
$4.96B
$419K 0.03%
32,003
+13,439
+72% +$176K
PNR icon
374
Pentair
PNR
$18.1B
$418K 0.03%
14,041
-3,554
-20% -$106K
IDXX icon
375
Idexx Laboratories
IDXX
$51.4B
$417K 0.03%
1,724
+1,333
+341% +$322K
13 14
15
16 17