MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
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
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
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
CSX icon
126
CSX Corp
CSX
$60.1B
$1.94M 0.21%
107,355
-130,926
-55% -$2.37M
ALSN icon
127
Allison Transmission
ALSN
$7.46B
$1.94M 0.21%
51,683
-932
-2% -$35K
LAZ icon
128
Lazard
LAZ
$5.27B
$1.93M 0.21%
42,748
-395
-0.9% -$17.9K
UAL icon
129
United Airlines
UAL
$34.5B
$1.92M 0.21%
31,585
+1,681
+6% +$102K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$1.9M 0.21%
12,508
+840
+7% +$128K
HRB icon
131
H&R Block
HRB
$6.86B
$1.89M 0.21%
71,328
+27,613
+63% +$732K
RHI icon
132
Robert Half
RHI
$3.81B
$1.88M 0.2%
37,369
+3,481
+10% +$175K
A icon
133
Agilent Technologies
A
$36.6B
$1.86M 0.2%
28,936
+9,202
+47% +$591K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.85M 0.2%
15,617
+2,643
+20% +$313K
CNA icon
135
CNA Financial
CNA
$13.1B
$1.85M 0.2%
36,713
+7,388
+25% +$371K
PWR icon
136
Quanta Services
PWR
$54.3B
$1.83M 0.2%
48,913
+9,390
+24% +$351K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$726B
$1.82M 0.2%
7,906
+129
+2% +$29.8K
PINC icon
138
Premier
PINC
$2.16B
$1.78M 0.19%
54,586
+15,117
+38% +$492K
RH icon
139
RH
RH
$4.69B
$1.77M 0.19%
25,198
+131
+0.5% +$9.21K
SLB icon
140
Schlumberger
SLB
$53.2B
$1.76M 0.19%
25,224
+12,337
+96% +$861K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.19%
74,948
+37,171
+98% +$872K
AXP icon
142
American Express
AXP
$227B
$1.75M 0.19%
19,345
-38,547
-67% -$3.49M
TSN icon
143
Tyson Foods
TSN
$19.9B
$1.75M 0.19%
24,775
+10,377
+72% +$731K
SPR icon
144
Spirit AeroSystems
SPR
$4.76B
$1.7M 0.18%
21,835
-9,129
-29% -$709K
AVY icon
145
Avery Dennison
AVY
$13.1B
$1.69M 0.18%
17,164
+5,368
+46% +$528K
FAF icon
146
First American
FAF
$6.78B
$1.68M 0.18%
33,633
+19,823
+144% +$991K
MTB icon
147
M&T Bank
MTB
$31.3B
$1.63M 0.18%
10,115
+3,381
+50% +$545K
TTC icon
148
Toro Company
TTC
$8.09B
$1.62M 0.18%
26,146
-866
-3% -$53.7K
GD icon
149
General Dynamics
GD
$86.4B
$1.58M 0.17%
7,697
-5,017
-39% -$1.03M
RRX icon
150
Regal Rexnord
RRX
$9.7B
$1.58M 0.17%
20,032
+5,507
+38% +$435K
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