MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$918M
Cap. Flow
-$177M
Cap. Flow %
-19.29%
Top 10 Hldgs %
16.38%
Holding
1,902
New
265
Increased
681
Reduced
504
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
EA icon
51
Electronic Arts
EA
$42B
$4.73M 0.51%
40,034
+11,909
+42% +$1.41M
PGR icon
52
Progressive
PGR
$145B
$4.68M 0.51%
96,585
+53,917
+126% +$2.61M
MCD icon
53
McDonald's
MCD
$226B
$4.66M 0.51%
29,770
+25,523
+601% +$4M
CNP icon
54
CenterPoint Energy
CNP
$24.6B
$4.66M 0.51%
159,540
-24,295
-13% -$710K
FNF icon
55
Fidelity National Financial
FNF
$16.2B
$4.63M 0.5%
97,614
+4,152
+4% +$197K
NLY icon
56
Annaly Capital Management
NLY
$13.8B
$4.55M 0.5%
373,324
-15,079
-4% -$184K
PPL icon
57
PPL Corp
PPL
$26.8B
$4.41M 0.48%
116,316
+6,287
+6% +$239K
CCL icon
58
Carnival Corp
CCL
$42.5B
$4.28M 0.47%
66,358
+65,480
+7,458% +$4.23M
SNPS icon
59
Synopsys
SNPS
$110B
$4.22M 0.46%
52,357
-16,069
-23% -$1.29M
PCG icon
60
PG&E
PCG
$33.7B
$4.16M 0.45%
61,149
-5,323
-8% -$362K
AET
61
DELISTED
Aetna Inc
AET
$4.14M 0.45%
26,029
+21,377
+460% +$3.4M
TT icon
62
Trane Technologies
TT
$90.9B
$3.94M 0.43%
44,225
-5,721
-11% -$510K
EBAY icon
63
eBay
EBAY
$41.2B
$3.78M 0.41%
98,133
-25,665
-21% -$987K
T icon
64
AT&T
T
$208B
$3.76M 0.41%
95,931
-99,351
-51% -$3.89M
EMN icon
65
Eastman Chemical
EMN
$7.76B
$3.69M 0.4%
40,765
+31,105
+322% +$2.82M
APTV icon
66
Aptiv
APTV
$17.3B
$3.58M 0.39%
36,336
+22,555
+164% +$2.22M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$3.55M 0.39%
3,641
-96
-3% -$93.5K
TMUS icon
68
T-Mobile US
TMUS
$284B
$3.52M 0.38%
57,102
-6,856
-11% -$423K
RF icon
69
Regions Financial
RF
$24B
$3.28M 0.36%
215,635
-20,681
-9% -$315K
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$3.25M 0.35%
27,645
+22,518
+439% +$2.65M
ANDV
71
DELISTED
Andeavor
ANDV
$3.18M 0.35%
30,790
+17,588
+133% +$1.81M
NVDA icon
72
NVIDIA
NVDA
$4.15T
$3.13M 0.34%
17,509
+286
+2% +$51.1K
RCL icon
73
Royal Caribbean
RCL
$96.4B
$3.12M 0.34%
26,301
+26,294
+375,629% +$3.12M
UNP icon
74
Union Pacific
UNP
$132B
$3.07M 0.33%
26,448
-17,833
-40% -$2.07M
BIIB icon
75
Biogen
BIIB
$20.8B
$3.05M 0.33%
9,753
+3,826
+65% +$1.2M
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