MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Top Buys

1
BK icon
Bank of New York Mellon
BK
$5.89M
2
PSX icon
Phillips 66
PSX
$5.21M
3
TFC icon
Truist Financial
TFC
$4.89M
4
EXC icon
Exelon
EXC
$4.76M
5
CCL icon
Carnival Corp
CCL
$4.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
376
Evercore
EVR
$12.3B
$445K 0.05%
5,547
+1,163
+27% +$93.3K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$443K 0.05%
4,672
+47
+1% +$4.46K
TJX icon
378
TJX Companies
TJX
$155B
$442K 0.05%
11,996
+6,670
+125% +$246K
BR icon
379
Broadridge
BR
$29.4B
$440K 0.05%
5,449
-1,681
-24% -$136K
CERN
380
DELISTED
Cerner Corp
CERN
$437K 0.05%
6,133
-40,770
-87% -$2.91M
VER
381
DELISTED
VEREIT, Inc.
VER
$434K 0.05%
10,467
+4,684
+81% +$194K
ORA icon
382
Ormat Technologies
ORA
$5.51B
$433K 0.05%
7,084
-5,376
-43% -$329K
PRU icon
383
Prudential Financial
PRU
$37.2B
$422K 0.05%
3,975
-62,502
-94% -$6.64M
RITM icon
384
Rithm Capital
RITM
$6.69B
$421K 0.05%
25,156
+4,135
+20% +$69.2K
ENDP
385
DELISTED
Endo International plc
ENDP
$421K 0.05%
49,032
+333
+0.7% +$2.86K
XLV icon
386
Health Care Select Sector SPDR Fund
XLV
$34B
$415K 0.05%
5,074
-37
-0.7% -$3.03K
TMHC icon
387
Taylor Morrison
TMHC
$7.1B
$405K 0.04%
18,348
+9,832
+115% +$217K
CCI icon
388
Crown Castle
CCI
$41.9B
$404K 0.04%
4,038
– –
RGA icon
389
Reinsurance Group of America
RGA
$12.8B
$403K 0.04%
2,883
-16,325
-85% -$2.28M
SKX icon
390
Skechers
SKX
$9.5B
$399K 0.04%
15,903
+15,258
+2,366% +$383K
INCY icon
391
Incyte
INCY
$16.9B
$397K 0.04%
3,398
-6,135
-64% -$717K
BWXT icon
392
BWX Technologies
BWXT
$15B
$394K 0.04%
7,037
+5,719
+434% +$320K
DHIL icon
393
Diamond Hill
DHIL
$388M
$394K 0.04%
1,854
– –
ROST icon
394
Ross Stores
ROST
$49.4B
$394K 0.04%
6,106
-3,210
-34% -$207K
SYY icon
395
Sysco
SYY
$39.4B
$393K 0.04%
+7,280
New +$393K
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.04%
2,412
+245
+11% +$39.5K
EXEL icon
397
Exelixis
EXEL
$10.2B
$386K 0.04%
15,917
+5,960
+60% +$145K
SNV icon
398
Synovus
SNV
$7.15B
$385K 0.04%
8,363
+5,074
+154% +$234K
LXP icon
399
LXP Industrial Trust
LXP
$2.71B
$380K 0.04%
37,156
-5,942
-14% -$60.8K
AMCX icon
400
AMC Networks
AMCX
$328M
$378K 0.04%
6,461
+5,537
+599% +$324K
14 15
16
17 18