MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$18.4M
2
BND icon
Vanguard Total Bond Market
BND
$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.39M
5
PNC icon
PNC Financial Services
PNC
$7.06M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3M
3
CELG
Celgene Corp
CELG
$10.1M
4
MCD icon
McDonald's
MCD
$9.35M
5
NSC icon
Norfolk Southern
NSC
$8.26M

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$22.7B
$2.58M 0.16%
63,611
+36,414
+134% +$1.48M
NOC icon
127
Northrop Grumman
NOC
$83B
$2.58M 0.16%
7,511
+6,932
+1,197% +$2.38M
MSI icon
128
Motorola Solutions
MSI
$79.7B
$2.46M 0.15%
15,277
+5
+0% +$805
FBIN icon
129
Fortune Brands Innovations
FBIN
$7.09B
$2.43M 0.15%
43,419
+18,228
+72% +$1.02M
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.34M 0.14%
23,009
+6,147
+36% +$626K
MCK icon
131
McKesson
MCK
$86B
$2.34M 0.14%
16,948
+1,604
+10% +$222K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 0.14%
18,343
+4,158
+29% +$523K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.28M 0.14%
74,092
+57,983
+360% +$1.79M
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.28M 0.14%
20,074
-120
-0.6% -$13.6K
QRVO icon
135
Qorvo
QRVO
$8.54B
$2.27M 0.14%
19,546
+8,014
+69% +$932K
BKNG icon
136
Booking.com
BKNG
$181B
$2.26M 0.14%
1,098
+585
+114% +$1.2M
CE icon
137
Celanese
CE
$5.08B
$2.25M 0.14%
18,306
+17,484
+2,127% +$2.15M
INCY icon
138
Incyte
INCY
$16.7B
$2.22M 0.14%
25,362
+5,060
+25% +$442K
ORI icon
139
Old Republic International
ORI
$10.2B
$2.21M 0.14%
98,853
+27,692
+39% +$619K
GM icon
140
General Motors
GM
$55.4B
$2.15M 0.13%
58,828
-149,940
-72% -$5.49M
WRB icon
141
W.R. Berkley
WRB
$27.7B
$2.13M 0.13%
69,379
+68,850
+13,015% +$2.11M
OSK icon
142
Oshkosh
OSK
$8.9B
$2.11M 0.13%
22,279
+603
+3% +$57.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.9B
$2.1M 0.13%
30,177
+1,963
+7% +$136K
CDW icon
144
CDW
CDW
$21.8B
$2.09M 0.13%
14,602
+2,227
+18% +$318K
LKQ icon
145
LKQ Corp
LKQ
$8.31B
$2.07M 0.13%
57,866
+32,738
+130% +$1.17M
LEN icon
146
Lennar Class A
LEN
$35.8B
$2.06M 0.13%
38,180
+35,520
+1,335% +$1.92M
PHM icon
147
Pultegroup
PHM
$27.2B
$2.04M 0.12%
52,697
-46
-0.1% -$1.78K
TTWO icon
148
Take-Two Interactive
TTWO
$44.4B
$2.04M 0.12%
16,680
+15,685
+1,576% +$1.92M
RS icon
149
Reliance Steel & Aluminium
RS
$15.5B
$2.04M 0.12%
16,988
+2
+0% +$240
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03M 0.12%
32,655
+1,456
+5% +$90.7K
4 5
6
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