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
PRGO icon
176
Perrigo
PRGO
$3.12B
$1.66M 0.1%
32,191
+5,651
+21% +$292K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.66M 0.1%
14,385
+13,202
+1,116% +$1.52M
APLE icon
178
Apple Hospitality REIT
APLE
$3.09B
$1.65M 0.1%
101,714
+17,437
+21% +$283K
J icon
179
Jacobs Solutions
J
$17.4B
$1.65M 0.1%
22,261
-23,433
-51% -$1.74M
CASY icon
180
Casey's General Stores
CASY
$18.8B
$1.65M 0.1%
10,383
+6,329
+156% +$1.01M
AVT icon
181
Avnet
AVT
$4.49B
$1.65M 0.1%
38,793
+12
+0% +$509
DELL icon
182
Dell
DELL
$84.4B
$1.62M 0.1%
62,294
+11,539
+23% +$301K
PM icon
183
Philip Morris
PM
$251B
$1.62M 0.1%
19,068
+13,556
+246% +$1.15M
ACN icon
184
Accenture
ACN
$159B
$1.62M 0.1%
7,684
-15,252
-66% -$3.21M
HPQ icon
185
HP
HPQ
$27.4B
$1.6M 0.1%
78,045
-79,293
-50% -$1.63M
BAH icon
186
Booz Allen Hamilton
BAH
$12.6B
$1.6M 0.1%
22,559
+4,877
+28% +$347K
WCC icon
187
WESCO International
WCC
$10.7B
$1.58M 0.1%
26,540
+21,118
+389% +$1.25M
MTG icon
188
MGIC Investment
MTG
$6.55B
$1.56M 0.1%
109,810
+24
+0% +$340
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.55M 0.09%
16,353
-21,200
-56% -$2.01M
RPM icon
190
RPM International
RPM
$16.2B
$1.55M 0.09%
20,151
+17,751
+740% +$1.36M
COR icon
191
Cencora
COR
$56.7B
$1.53M 0.09%
17,965
+18
+0.1% +$1.53K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52M 0.09%
12,562
+1,556
+14% +$188K
WKC icon
193
World Kinect Corp
WKC
$1.48B
$1.51M 0.09%
34,781
-7,108
-17% -$309K
VEEV icon
194
Veeva Systems
VEEV
$44.7B
$1.48M 0.09%
10,551
+766
+8% +$108K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.47M 0.09%
18,080
+18,005
+24,007% +$1.47M
BHE icon
196
Benchmark Electronics
BHE
$1.45B
$1.46M 0.09%
42,525
-1,338
-3% -$46K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.46M 0.09%
11,343
-7,228
-39% -$929K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.09%
33,028
+118
+0.4% +$5.2K
JCI icon
199
Johnson Controls International
JCI
$69.5B
$1.45M 0.09%
35,561
+27,032
+317% +$1.1M
KEY icon
200
KeyCorp
KEY
$20.8B
$1.44M 0.09%
71,290
+20,613
+41% +$417K
6 7
8
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