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
COO icon
476
Cooper Companies
COO
$13.5B
$293K 0.02%
4,252
+108
+3% +$7.44K
FWONK icon
477
Liberty Media Series C
FWONK
$25.2B
$291K 0.02%
11,038
+10,957
+13,527% +$289K
DHIL icon
478
Diamond Hill
DHIL
$388M
$290K 0.02%
3,220
+688
+27% +$62K
UE icon
479
Urban Edge Properties
UE
$2.67B
$289K 0.02%
32,798
+29,122
+792% +$257K
SEIC icon
480
SEI Investments
SEIC
$10.8B
$288K 0.02%
6,217
-1,336
-18% -$61.9K
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$102B
$287K 0.02%
+6,828
New +$287K
CAKE icon
482
Cheesecake Factory
CAKE
$3.02B
$282K 0.02%
16,532
+1,851
+13% +$31.6K
FCFS icon
483
FirstCash
FCFS
$6.53B
$281K 0.02%
+3,906
New +$281K
DGX icon
484
Quest Diagnostics
DGX
$20.5B
$280K 0.02%
3,483
+2,120
+156% +$170K
UPS icon
485
United Parcel Service
UPS
$72.1B
$280K 0.02%
3,001
+1,641
+121% +$153K
AMKR icon
486
Amkor Technology
AMKR
$6.09B
$278K 0.02%
35,615
-2,403
-6% -$18.8K
BK icon
487
Bank of New York Mellon
BK
$73.1B
$278K 0.02%
8,249
+2,204
+36% +$74.3K
ALK icon
488
Alaska Air
ALK
$7.28B
$275K 0.02%
9,665
+137
+1% +$3.9K
BKR icon
489
Baker Hughes
BKR
$44.9B
$275K 0.02%
26,255
-5,608
-18% -$58.7K
GS icon
490
Goldman Sachs
GS
$223B
$275K 0.02%
1,779
+396
+29% +$61.2K
ESNT icon
491
Essent Group
ESNT
$6.29B
$273K 0.02%
10,406
-26,360
-72% -$692K
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.02%
1
– –
HP icon
493
Helmerich & Payne
HP
$2.01B
$270K 0.02%
17,240
+1,700
+11% +$26.6K
AEE icon
494
Ameren
AEE
$27.2B
$268K 0.02%
3,682
+73
+2% +$5.31K
XLRN
495
DELISTED
Acceleron Pharma Inc.
XLRN
$266K 0.02%
+2,962
New +$266K
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$266K 0.02%
9,016
+1,860
+26% +$54.9K
ALKS icon
497
Alkermes
ALKS
$4.94B
$265K 0.02%
18,375
+5
+0% +$72
KRC icon
498
Kilroy Realty
KRC
$5.05B
$265K 0.02%
4,167
+1,597
+62% +$102K
ACA icon
499
Arcosa
ACA
$4.79B
$263K 0.02%
+6,632
New +$263K
NOV icon
500
NOV
NOV
$4.95B
$262K 0.02%
26,565
+25,256
+1,929% +$249K
18 19
20
21 22