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
UNP icon
201
Union Pacific
UNP
$131B
$1.41M 0.09%
7,806
-63,063
-89% -$11.4M
POR icon
202
Portland General Electric
POR
$4.69B
$1.41M 0.09%
25,180
-38,878
-61% -$2.17M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.4M 0.09%
25,316
-102,043
-80% -$5.62M
WHR icon
204
Whirlpool
WHR
$5.28B
$1.37M 0.08%
9,247
-1,626
-15% -$240K
STE icon
205
Steris
STE
$24.2B
$1.36M 0.08%
8,933
+1,374
+18% +$209K
VLY icon
206
Valley National Bancorp
VLY
$6.01B
$1.36M 0.08%
118,954
+112,012
+1,614% +$1.28M
MAS icon
207
Masco
MAS
$15.9B
$1.34M 0.08%
28,004
-16,467
-37% -$790K
JBL icon
208
Jabil
JBL
$22.5B
$1.34M 0.08%
32,461
– –
CHE icon
209
Chemed
CHE
$6.79B
$1.33M 0.08%
3,041
– –
FTNT icon
210
Fortinet
FTNT
$60.4B
$1.33M 0.08%
62,395
+48,995
+366% +$1.05M
PSB
211
DELISTED
PS Business Parks, Inc.
PSB
$1.32M 0.08%
7,988
+550
+7% +$90.6K
TFC icon
212
Truist Financial
TFC
$60B
$1.3M 0.08%
23,011
+15,497
+206% +$873K
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.29M 0.08%
21,500
+878
+4% +$52.7K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.08%
23,410
+17,670
+308% +$966K
KBH icon
215
KB Home
KBH
$4.63B
$1.27M 0.08%
36,980
+3,982
+12% +$136K
MAA icon
216
Mid-America Apartment Communities
MAA
$17B
$1.26M 0.08%
9,579
+9,011
+1,586% +$1.19M
GLPI icon
217
Gaming and Leisure Properties
GLPI
$13.7B
$1.26M 0.08%
29,204
+3,420
+13% +$147K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.08%
15,561
+2,481
+19% +$200K
ZD icon
219
Ziff Davis
ZD
$1.56B
$1.24M 0.08%
15,263
+1,070
+8% +$87.2K
PAYC icon
220
Paycom
PAYC
$12.6B
$1.23M 0.08%
4,632
+3,794
+453% +$1.01M
NVR icon
221
NVR
NVR
$23.5B
$1.23M 0.07%
322
+96
+42% +$366K
NSC icon
222
Norfolk Southern
NSC
$62.3B
$1.18M 0.07%
6,083
-42,529
-87% -$8.26M
DT icon
223
Dynatrace
DT
$15.1B
$1.18M 0.07%
46,463
+25,836
+125% +$654K
HWM icon
224
Howmet Aerospace
HWM
$71.8B
$1.18M 0.07%
49,804
+3,125
+7% +$73.7K
BHF icon
225
Brighthouse Financial
BHF
$2.48B
$1.17M 0.07%
29,791
+12,013
+68% +$471K
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