MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
$7.73M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$46.4M
2
AAPL icon
Apple
AAPL
$43.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$39.5M
4
MSFT icon
Microsoft
MSFT
$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1751
First Citizens BancShares
FCNCA
$24.9B
– –
-25
Closed -$20K
FCPT icon
1752
Four Corners Property Trust
FCPT
$2.73B
– –
-1,229
Closed -$30K
FDM icon
1753
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-300
Closed -$15K
FDP icon
1754
Fresh Del Monte Produce
FDP
$1.72B
– –
-166
Closed -$4K
FDS icon
1755
Factset
FDS
$14B
– –
-1,067
Closed -$427K
FDUS icon
1756
Fidus Investment
FDUS
$757M
– –
-222
Closed -$4K
FDX icon
1757
FedEx
FDX
$53.7B
– –
-3,584
Closed -$532K
FELE icon
1758
Franklin Electric
FELE
$4.34B
– –
-25
Closed -$2K
FERG icon
1759
Ferguson
FERG
$47.8B
– –
-36
Closed -$4K
FF icon
1760
Future Fuel
FF
$173M
– –
-239
Closed -$1K
FFBC icon
1761
First Financial Bancorp
FFBC
$2.5B
– –
-9,007
Closed -$190K
FFIC icon
1762
Flushing Financial
FFIC
$457M
– –
-351
Closed -$7K
FFIN icon
1763
First Financial Bankshares
FFIN
$5.22B
– –
-1,373
Closed -$57K
FHB icon
1764
First Hawaiian
FHB
$3.21B
– –
-670
Closed -$17K
FHN icon
1765
First Horizon
FHN
$11.3B
– –
-11,717
Closed -$268K
FI icon
1766
Fiserv
FI
$73.4B
– –
-10,762
Closed -$1.01M
FIBK icon
1767
First Interstate BancSystem
FIBK
$3.41B
– –
-77
Closed -$3K
FIGS icon
1768
FIGS
FIGS
$1.12B
– –
-380
Closed -$3K
FIS icon
1769
Fidelity National Information Services
FIS
$35.9B
– –
-5,608
Closed -$424K
FITB icon
1770
Fifth Third Bancorp
FITB
$30.2B
– –
-17,117
Closed -$547K
FITE icon
1771
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
– –
-1,481
Closed -$62K
FIVE icon
1772
Five Below
FIVE
$8.46B
– –
-216
Closed -$30K
FIVN icon
1773
FIVE9
FIVN
$2.06B
– –
-4
Closed –
FL icon
1774
Foot Locker
FL
$2.29B
– –
-1,660
Closed -$52K
FLEX icon
1775
Flex
FLEX
$20.8B
– –
-1,101
Closed -$14K
69 70
71
72 73