MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
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
CAG icon
151
Conagra Brands
CAG
$9.19B
$1.53M 0.13%
42,854
+29,475
+220% +$1.05M
BAH icon
152
Booz Allen Hamilton
BAH
$13.2B
$1.51M 0.13%
34,428
-15,573
-31% -$681K
URI icon
153
United Rentals
URI
$60.8B
$1.5M 0.13%
10,182
+1,671
+20% +$247K
TSE icon
154
Trinseo
TSE
$83.1M
$1.5M 0.13%
21,145
+16,877
+395% +$1.2M
TNL icon
155
Travel + Leisure Co
TNL
$4.06B
$1.5M 0.13%
+33,862
New +$1.5M
BMY icon
156
Bristol-Myers Squibb
BMY
$96.7B
$1.46M 0.13%
26,300
-52,902
-67% -$2.93M
CC icon
157
Chemours
CC
$2.24B
$1.44M 0.12%
32,483
+18,237
+128% +$809K
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.44M 0.12%
42,648
+33,819
+383% +$1.14M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.12%
28,797
+17,212
+149% +$855K
STLD icon
160
Steel Dynamics
STLD
$19.1B
$1.43M 0.12%
31,018
-5,211
-14% -$239K
JBL icon
161
Jabil
JBL
$21.8B
$1.41M 0.12%
50,896
+47,526
+1,410% +$1.31M
LEXEA
162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.4M 0.12%
31,810
+11,329
+55% +$498K
PWR icon
163
Quanta Services
PWR
$55.8B
$1.37M 0.12%
41,150
+17,964
+77% +$600K
LW icon
164
Lamb Weston
LW
$7.88B
$1.37M 0.12%
20,027
+16,304
+438% +$1.12M
TXT icon
165
Textron
TXT
$14.2B
$1.36M 0.12%
20,674
+19,920
+2,642% +$1.31M
UTHR icon
166
United Therapeutics
UTHR
$17.7B
$1.34M 0.12%
11,833
+3,442
+41% +$389K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.11%
20,397
+18,914
+1,275% +$1.22M
SAM icon
168
Boston Beer
SAM
$2.38B
$1.32M 0.11%
4,393
-354
-7% -$106K
FCX icon
169
Freeport-McMoran
FCX
$66.3B
$1.31M 0.11%
75,821
-31,735
-30% -$548K
GNW icon
170
Genworth Financial
GNW
$3.51B
$1.29M 0.11%
286,228
-2,967
-1% -$13.4K
PBF icon
171
PBF Energy
PBF
$3.22B
$1.27M 0.11%
30,270
-3,184
-10% -$134K
LAMR icon
172
Lamar Advertising Co
LAMR
$12.8B
$1.26M 0.11%
18,405
-210
-1% -$14.3K
ALL icon
173
Allstate
ALL
$53.9B
$1.25M 0.11%
13,657
-20,537
-60% -$1.87M
MBFI
174
DELISTED
MB Financial Corp
MBFI
$1.23M 0.11%
26,369
+23,909
+972% +$1.12M
GMED icon
175
Globus Medical
GMED
$7.94B
$1.23M 0.11%
24,360
+20,347
+507% +$1.03M
5 6
7
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