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
WLY icon
176
John Wiley & Sons Class A
WLY
$2.13B
$1.22M 0.1%
19,511
+8,489
+77% +$530K
FL icon
177
Foot Locker
FL
$2.29B
$1.21M 0.1%
22,967
+3,321
+17% +$175K
DDS icon
178
Dillards
DDS
$9B
$1.19M 0.1%
12,551
-478
-4% -$45.2K
XRX icon
179
Xerox
XRX
$493M
$1.18M 0.1%
49,340
+12,189
+33% +$293K
RHI icon
180
Robert Half
RHI
$3.77B
$1.18M 0.1%
18,099
-25,759
-59% -$1.68M
ABMD
181
DELISTED
Abiomed Inc
ABMD
$1.18M 0.1%
2,874
+1,545
+116% +$632K
EVR icon
182
Evercore
EVR
$12.3B
$1.16M 0.1%
10,997
+8,218
+296% +$867K
CDW icon
183
CDW
CDW
$22.2B
$1.16M 0.1%
14,330
+7,266
+103% +$587K
SLG icon
184
SL Green Realty
SLG
$4.4B
$1.12M 0.1%
11,528
+11,267
+4,317% +$1.1M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.1%
+53,738
New +$1.12M
VST icon
186
Vistra
VST
$63.7B
$1.12M 0.1%
47,365
+38,261
+420% +$905K
TRIP icon
187
TripAdvisor
TRIP
$2.05B
$1.12M 0.1%
20,079
-1,484
-7% -$82.7K
EGN
188
DELISTED
Energen
EGN
$1.12M 0.1%
15,343
+14,479
+1,676% +$1.05M
HUN icon
189
Huntsman Corp
HUN
$1.95B
$1.12M 0.1%
38,202
-8,822
-19% -$258K
CHE icon
190
Chemed
CHE
$6.79B
$1.1M 0.09%
+3,421
New +$1.1M
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.1M 0.09%
17,288
+4,556
+36% +$289K
KR icon
192
Kroger
KR
$44.8B
$1.09M 0.09%
38,281
-38,898
-50% -$1.11M
EAT icon
193
Brinker International
EAT
$7.04B
$1.09M 0.09%
22,819
-512
-2% -$24.4K
HAE icon
194
Haemonetics
HAE
$2.62B
$1.08M 0.09%
12,097
+9,992
+475% +$896K
FCFS icon
195
FirstCash
FCFS
$6.53B
$1.08M 0.09%
12,021
+5,998
+100% +$539K
CIEN icon
196
Ciena
CIEN
$16.5B
$1.08M 0.09%
40,725
+39,213
+2,593% +$1.04M
AMT icon
197
American Tower
AMT
$92.9B
$1.07M 0.09%
7,452
-19,724
-73% -$2.84M
POLY
198
DELISTED
Plantronics, Inc.
POLY
$1.06M 0.09%
13,947
-2,668
-16% -$203K
HPE icon
199
Hewlett Packard
HPE
$31B
$1.06M 0.09%
+72,684
New +$1.06M
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$1.06M 0.09%
21,297
+7,074
+50% +$351K
6 7
8
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