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
NUE icon
526
Nucor
NUE
$33.6B
$239K 0.02%
6,660
-12,031
-64% -$432K
SCL icon
527
Stepan Co
SCL
$1.12B
$239K 0.02%
2,700
+904
+50% +$80K
TTWO icon
528
Take-Two Interactive
TTWO
$45.7B
$239K 0.02%
2,005
-14,675
-88% -$1.75M
WKC icon
529
World Kinect Corp
WKC
$1.46B
$238K 0.02%
9,409
-25,372
-73% -$642K
FFBC icon
530
First Financial Bancorp
FFBC
$2.48B
$234K 0.02%
15,668
– –
SNEX icon
531
StoneX
SNEX
$5.09B
$234K 0.02%
14,488
+12,355
+579% +$200K
MEI icon
532
Methode Electronics
MEI
$252M
$233K 0.02%
8,817
+1,630
+23% +$43.1K
MKC icon
533
McCormick & Company Non-Voting
MKC
$18.8B
$230K 0.02%
3,262
+3,060
+1,515% +$216K
PAHC icon
534
Phibro Animal Health
PAHC
$1.59B
$230K 0.02%
9,484
-2,664
-22% -$64.6K
SVC
535
Service Properties Trust
SVC
$472M
$230K 0.02%
42,684
-37,980
-47% -$205K
UPBD icon
536
Upbound Group
UPBD
$1.46B
$230K 0.02%
16,327
+13,232
+428% +$186K
SPSC icon
537
SPS Commerce
SPSC
$4.18B
$229K 0.02%
4,930
+3,050
+162% +$142K
LHCG
538
DELISTED
LHC Group LLC
LHCG
$229K 0.02%
1,632
+1,252
+329% +$176K
BWXT icon
539
BWX Technologies
BWXT
$15B
$226K 0.02%
4,679
+4,556
+3,704% +$220K
EXPO icon
540
Exponent
EXPO
$3.56B
$224K 0.02%
+3,125
New +$224K
KBR icon
541
KBR
KBR
$6.32B
$223K 0.02%
10,747
-2,695
-20% -$55.9K
NIC icon
542
Nicolet Bankshares
NIC
$2.03B
$223K 0.02%
4,083
+740
+22% +$40.4K
O icon
543
Realty Income
O
$53.8B
$223K 0.02%
+4,613
New +$223K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.02%
4,845
+93
+2% +$4.26K
XLF icon
545
Financial Select Sector SPDR Fund
XLF
$53.1B
$222K 0.02%
10,660
-63,432
-86% -$1.32M
PFSI icon
546
PennyMac Financial
PFSI
$6.23B
$221K 0.02%
9,993
+1,860
+23% +$41.1K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$221K 0.02%
66,921
+47,630
+247% +$157K
PPC icon
548
Pilgrim's Pride
PPC
$10.5B
$218K 0.02%
11,966
+7,426
+164% +$135K
FRME icon
549
First Merchants
FRME
$2.35B
$216K 0.02%
8,174
+3,694
+82% +$97.6K
MCHB
550
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$216K 0.02%
9,684
+9,192
+1,868% +$205K
20 21
22
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