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
ALLY icon
426
Ally Financial
ALLY
$12.7B
$348K 0.03%
24,147
-65,603
-73% -$945K
DLX icon
427
Deluxe
DLX
$876M
$348K 0.03%
13,411
+695
+5% +$18K
OPY icon
428
Oppenheimer Holdings
OPY
$765M
$347K 0.03%
17,577
-10,420
-37% -$206K
STLD icon
429
Steel Dynamics
STLD
$19.8B
$347K 0.03%
15,417
-15,899
-51% -$358K
EBS icon
430
Emergent Biosolutions
EBS
$404M
$346K 0.03%
5,975
+2,582
+76% +$150K
CL icon
431
Colgate-Palmolive
CL
$68.8B
$344K 0.03%
5,181
+2,926
+130% +$194K
PVH icon
432
PVH
PVH
$4.22B
$343K 0.03%
9,129
+2,465
+37% +$92.6K
CSGP icon
433
CoStar Group
CSGP
$37.9B
$341K 0.03%
5,820
+3,440
+145% +$202K
SCHW icon
434
Charles Schwab
SCHW
$167B
$341K 0.03%
10,142
+2,930
+41% +$98.5K
ADC icon
435
Agree Realty
ADC
$8.08B
$340K 0.03%
+5,499
New +$340K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8B
$339K 0.03%
964
+355
+58% +$125K
EHC icon
437
Encompass Health
EHC
$12.6B
$339K 0.03%
6,652
-6,810
-51% -$347K
DFS
438
DELISTED
Discover Financial Services
DFS
$338K 0.03%
9,489
-4,182
-31% -$149K
LEG icon
439
Leggett & Platt
LEG
$1.35B
$338K 0.03%
12,668
+411
+3% +$11K
SANM icon
440
Sanmina
SANM
$6.44B
$338K 0.03%
12,367
+2,121
+21% +$58K
DDS icon
441
Dillards
DDS
$9B
$335K 0.03%
9,067
-463
-5% -$17.1K
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$334K 0.03%
3,229
-1,426
-31% -$148K
CMP icon
443
Compass Minerals
CMP
$784M
$332K 0.03%
8,631
-3,036
-26% -$117K
STC icon
444
Stewart Information Services
STC
$2.06B
$330K 0.03%
12,380
-494
-4% -$13.2K
USB icon
445
US Bancorp
USB
$75.9B
$330K 0.03%
9,584
-38,118
-80% -$1.31M
COTY icon
446
Coty
COTY
$3.81B
$328K 0.03%
63,415
+10,491
+20% +$54.3K
OGS icon
447
ONE Gas
OGS
$4.56B
$327K 0.03%
3,907
+1,229
+46% +$103K
CNX icon
448
CNX Resources
CNX
$4.18B
$326K 0.03%
61,411
+61,309
+60,107% +$325K
PDCO
449
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.03%
21,291
+20,800
+4,236% +$318K
NVRO
450
DELISTED
NEVRO CORP.
NVRO
$323K 0.03%
3,229
+2,927
+969% +$293K
16 17
18
19 20