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
AEP icon
401
American Electric Power
AEP
$57.8B
$375K 0.04%
5,333
+3,486
+189% +$245K
JBHT icon
402
JB Hunt Transport Services
JBHT
$13.9B
$368K 0.04%
3,310
+1,414
+75% +$157K
FITB icon
403
Fifth Third Bancorp
FITB
$30.2B
$360K 0.04%
12,853
-9,304
-42% -$261K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$358K 0.04%
13,311
– –
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$358K 0.04%
9,329
+8,921
+2,187% +$342K
DGX icon
406
Quest Diagnostics
DGX
$20.5B
$354K 0.04%
3,774
-31,043
-89% -$2.91M
ARR
407
Armour Residential REIT
ARR
$1.78B
$353K 0.04%
2,626
+244
+10% +$32.8K
COP icon
408
ConocoPhillips
COP
$116B
$346K 0.04%
6,911
-16,780
-71% -$840K
GDOT icon
409
Green Dot
GDOT
$760M
$343K 0.04%
6,918
+335
+5% +$16.6K
LOPE icon
410
Grand Canyon Education
LOPE
$5.74B
$338K 0.04%
3,720
+2,286
+159% +$208K
VTI icon
411
Vanguard Total Stock Market ETF
VTI
$528B
$335K 0.04%
2,588
-11
-0.4% -$1.42K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.04%
+4,246
New +$328K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$328K 0.04%
8,227
+294
+4% +$11.7K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$328K 0.04%
16,825
+11,562
+220% +$225K
FFIV icon
415
F5
FFIV
$18.1B
$327K 0.04%
2,715
– –
HI icon
416
Hillenbrand
HI
$1.85B
$321K 0.04%
8,253
+1,447
+21% +$56.3K
CARS icon
417
Cars.com
CARS
$835M
$319K 0.03%
11,991
-2
-0% -$53
TECD
418
DELISTED
Tech Data Corp
TECD
$316K 0.03%
3,555
-245
-6% -$21.8K
PEG icon
419
Public Service Enterprise Group
PEG
$40.5B
$311K 0.03%
6,735
-231
-3% -$10.7K
SANM icon
420
Sanmina
SANM
$6.44B
$310K 0.03%
8,350
-11,856
-59% -$440K
KDP icon
421
Keurig Dr Pepper
KDP
$38.9B
$308K 0.03%
3,486
– –
CHMI
422
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$302K 0.03%
+16,660
New +$302K
MITT
423
AG Mortgage Investment Trust
MITT
$247M
$302K 0.03%
5,228
+499
+11% +$28.8K
DAN icon
424
Dana Inc
DAN
$2.7B
$301K 0.03%
10,773
-3,296
-23% -$92.1K
TRV icon
425
Travelers Companies
TRV
$62B
$300K 0.03%
+2,448
New +$300K
15 16
17
18 19