MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M
4
MCD icon
McDonald's
MCD
$5.62M
5
C icon
Citigroup
C
$5.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.8M
2
BND icon
Vanguard Total Bond Market
BND
$27.4M
3
WFC icon
Wells Fargo
WFC
$8.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.34M
5
PGR icon
Progressive
PGR
$7.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$36.3B
$1.21M 0.1%
15,000
+8,098
+117% +$652K
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.09%
7,438
– –
NVR icon
178
NVR
NVR
$23.6B
$1.16M 0.09%
419
-33
-7% -$91.4K
WKC icon
179
World Kinect Corp
WKC
$1.47B
$1.16M 0.09%
40,111
+11,023
+38% +$319K
RDN icon
180
Radian Group
RDN
$4.77B
$1.14M 0.09%
54,798
+6,193
+13% +$128K
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.14M 0.09%
26,557
-4,993
-16% -$214K
AVY icon
182
Avery Dennison
AVY
$13.1B
$1.14M 0.09%
10,061
+2,798
+39% +$316K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.09M 0.09%
10,217
-5,220
-34% -$557K
IBM icon
184
IBM
IBM
$239B
$1.09M 0.09%
8,050
-21,716
-73% -$2.93M
LOGM
185
DELISTED
LogMein, Inc.
LOGM
$1.08M 0.09%
13,498
+13,319
+7,441% +$1.07M
PGR icon
186
Progressive
PGR
$144B
$1.07M 0.08%
14,910
-100,000
-87% -$7.2M
ITW icon
187
Illinois Tool Works
ITW
$77.7B
$1.07M 0.08%
+7,460
New +$1.07M
PHM icon
188
Pultegroup
PHM
$27.9B
$1.06M 0.08%
37,897
+9,406
+33% +$263K
DLB icon
189
Dolby
DLB
$7.02B
$1.05M 0.08%
16,711
+8,099
+94% +$510K
COR icon
190
Cencora
COR
$57.7B
$1.05M 0.08%
13,189
+2,386
+22% +$190K
BRKR icon
191
Bruker
BRKR
$4.67B
$1.05M 0.08%
27,233
+11,484
+73% +$442K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.04M 0.08%
18,158
+1,975
+12% +$113K
KEYS icon
193
Keysight
KEYS
$29.1B
$1.03M 0.08%
11,796
+10,527
+830% +$919K
XRAY icon
194
Dentsply Sirona
XRAY
$2.83B
$1.02M 0.08%
+20,514
New +$1.02M
EEFT icon
195
Euronet Worldwide
EEFT
$3.71B
$1.02M 0.08%
7,116
+2,296
+48% +$328K
FBIN icon
196
Fortune Brands Innovations
FBIN
$7.29B
$1.02M 0.08%
24,976
+9,139
+58% +$372K
THC icon
197
Tenet Healthcare
THC
$17B
$1.02M 0.08%
35,236
+29,746
+542% +$858K
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.08%
130,346
+83,945
+181% +$654K
MAS icon
199
Masco
MAS
$15.9B
$1.01M 0.08%
25,794
+20,437
+382% +$803K
M icon
200
Macy's
M
$4.57B
$1.01M 0.08%
42,163
+3,183
+8% +$76.4K
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