MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
51
Progressive
PGR
$146B
$6.33M 0.55%
106,960
+43,682
+69% +$2.58M
IBM icon
52
IBM
IBM
$228B
$6.22M 0.54%
46,571
+29,957
+180% +$4M
NVDA icon
53
NVIDIA
NVDA
$4.15T
$6.22M 0.54%
1,050,080
+253,720
+32% +$1.5M
ISRG icon
54
Intuitive Surgical
ISRG
$159B
$6.2M 0.53%
38,862
+4,338
+13% +$692K
WMT icon
55
Walmart
WMT
$797B
$6.16M 0.53%
215,883
-7,062
-3% -$202K
AMAT icon
56
Applied Materials
AMAT
$125B
$6.14M 0.53%
132,953
+74,262
+127% +$3.43M
MDT icon
57
Medtronic
MDT
$119B
$6.09M 0.52%
71,161
+27,857
+64% +$2.38M
CERN
58
DELISTED
Cerner Corp
CERN
$6.09M 0.52%
101,891
+29,463
+41% +$1.76M
ESS icon
59
Essex Property Trust
ESS
$16.8B
$6.01M 0.52%
25,140
+13,180
+110% +$3.15M
FITB icon
60
Fifth Third Bancorp
FITB
$30.4B
$6M 0.52%
209,138
+22,424
+12% +$644K
RF icon
61
Regions Financial
RF
$24.2B
$5.79M 0.5%
325,399
+76,831
+31% +$1.37M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$5.71M 0.49%
54,423
+16,497
+43% +$1.73M
MPC icon
63
Marathon Petroleum
MPC
$54.4B
$5.64M 0.49%
80,335
+9,373
+13% +$658K
CNP icon
64
CenterPoint Energy
CNP
$24B
$5.59M 0.48%
201,697
-7,367
-4% -$204K
OXY icon
65
Occidental Petroleum
OXY
$45.4B
$5.38M 0.46%
64,276
-105
-0.2% -$8.79K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.35M 0.46%
101,852
+3,123
+3% +$164K
LRCX icon
67
Lam Research
LRCX
$125B
$5.1M 0.44%
295,080
+219,450
+290% +$3.79M
LEA icon
68
Lear
LEA
$5.82B
$5.05M 0.44%
27,179
+4,778
+21% +$888K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$103B
$5.01M 0.43%
29,461
+9,187
+45% +$1.56M
ORCL icon
70
Oracle
ORCL
$620B
$4.99M 0.43%
113,148
+2,715
+2% +$120K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$4.98M 0.43%
75,393
+50,183
+199% +$3.31M
NFLX icon
72
Netflix
NFLX
$527B
$4.72M 0.41%
12,071
+6,636
+122% +$2.6M
MU icon
73
Micron Technology
MU
$134B
$4.61M 0.4%
87,948
+30,185
+52% +$1.58M
EMN icon
74
Eastman Chemical
EMN
$7.71B
$4.56M 0.39%
45,655
+14,472
+46% +$1.45M
RITM icon
75
Rithm Capital
RITM
$6.61B
$4.53M 0.39%
259,276
+78,594
+43% +$1.37M
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