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
LHX icon
451
L3Harris
LHX
$51B
$321K 0.02%
1,781
+257
+17% +$46.3K
FSS icon
452
Federal Signal
FSS
$7.59B
$320K 0.02%
11,750
+6,240
+113% +$170K
MNST icon
453
Monster Beverage
MNST
$61B
$318K 0.02%
11,278
+7,948
+239% +$224K
SBH icon
454
Sally Beauty Holdings
SBH
$1.44B
$318K 0.02%
39,337
+35,278
+869% +$285K
QDEL icon
455
QuidelOrtho
QDEL
$1.95B
$316K 0.02%
+3,239
New +$316K
UGI icon
456
UGI
UGI
$7.43B
$316K 0.02%
11,874
+11,107
+1,448% +$296K
THFF icon
457
First Financial Corporation Common Stock
THFF
$695M
$315K 0.02%
9,311
+6,985
+300% +$236K
LITE icon
458
Lumentum
LITE
$10.4B
$313K 0.02%
4,262
+3,514
+470% +$258K
MLR icon
459
Miller Industries
MLR
$479M
$313K 0.02%
11,031
+5,134
+87% +$146K
IVR icon
460
Invesco Mortgage Capital
IVR
$529M
$312K 0.02%
9,206
+6,795
+282% +$230K
K icon
461
Kellanova
K
$27.8B
$312K 0.02%
5,544
+60
+1% +$3.38K
TEX icon
462
Terex
TEX
$3.47B
$311K 0.02%
21,590
+19,263
+828% +$277K
FLS icon
463
Flowserve
FLS
$7.22B
$310K 0.02%
12,999
-728
-5% -$17.4K
SPY icon
464
SPDR S&P 500 ETF Trust
SPY
$660B
$310K 0.02%
1,204
+861
+251% +$222K
XHR
465
Xenia Hotels & Resorts
XHR
$1.38B
$310K 0.02%
29,933
-10,984
-27% -$114K
JACK icon
466
Jack in the Box
JACK
$386M
$309K 0.02%
8,789
+7,880
+867% +$277K
OMF icon
467
OneMain Financial
OMF
$7.31B
$309K 0.02%
16,117
+4,800
+42% +$92K
XLU icon
468
Utilities Select Sector SPDR Fund
XLU
$20.7B
$309K 0.02%
5,584
+4,776
+591% +$264K
MAS icon
469
Masco
MAS
$15.9B
$308K 0.02%
8,920
-19,084
-68% -$659K
KIM icon
470
Kimco Realty
KIM
$15.4B
$301K 0.02%
31,170
+548
+2% +$5.29K
AVTR icon
471
Avantor
AVTR
$9.07B
$297K 0.02%
23,761
-21,557
-48% -$269K
CAG icon
472
Conagra Brands
CAG
$9.23B
$297K 0.02%
10,101
+9,426
+1,396% +$277K
JBLU icon
473
JetBlue
JBLU
$1.85B
$296K 0.02%
33,038
+22,510
+214% +$202K
DVY icon
474
iShares Select Dividend ETF
DVY
$20.8B
$295K 0.02%
4,015
+3,027
+306% +$222K
BA icon
475
Boeing
BA
$174B
$294K 0.02%
1,970
+12
+0.6% +$1.79K
17 18
19
20 21