MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
JPM icon
JPMorgan Chase
JPM
$7.28M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$21.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M
4
AWK icon
American Water Works
AWK
$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M

Sector Composition

1 Technology 19.48%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$71.8B
$1.04M 0.08%
84,167
+34,363
+69% +$423K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.03M 0.08%
15,993
-360
-2% -$23.1K
FCN icon
203
FTI Consulting
FCN
$5.46B
$1.02M 0.08%
8,518
+8,377
+5,941% +$1M
TER icon
204
Teradyne
TER
$19.1B
$1.02M 0.08%
18,816
+2,475
+15% +$134K
CINF icon
205
Cincinnati Financial
CINF
$24B
$1.01M 0.08%
13,322
+10,720
+412% +$810K
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$1.01M 0.08%
16,732
+12,312
+279% +$740K
XEL icon
207
Xcel Energy
XEL
$43B
$994K 0.08%
16,490
+9,751
+145% +$588K
MAN icon
208
ManpowerGroup
MAN
$1.91B
$986K 0.08%
18,599
-696
-4% -$36.9K
LNT icon
209
Alliant Energy
LNT
$16.6B
$985K 0.08%
20,410
+10,067
+97% +$486K
INCY icon
210
Incyte
INCY
$16.9B
$978K 0.08%
13,352
-12,010
-47% -$880K
LEN icon
211
Lennar Class A
LEN
$36.8B
$977K 0.08%
26,418
-11,762
-31% -$435K
ZBRA icon
212
Zebra Technologies
ZBRA
$16B
$975K 0.08%
5,316
+1,367
+35% +$251K
MCD icon
213
McDonald's
MCD
$224B
$963K 0.07%
5,827
+244
+4% +$40.3K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$954K 0.07%
12,062
+9,007
+295% +$712K
AKAM icon
215
Akamai
AKAM
$11.3B
$953K 0.07%
10,409
+10,127
+3,591% +$927K
AMH icon
216
American Homes 4 Rent
AMH
$12.9B
$949K 0.07%
40,922
+1,491
+4% +$34.6K
OKE icon
217
Oneok
OKE
$45.7B
$942K 0.07%
43,195
+37,968
+726% +$828K
UDR icon
218
UDR
UDR
$12.9B
$918K 0.07%
25,136
+2,117
+9% +$77.3K
CIM
219
Chimera Investment
CIM
$1.2B
$916K 0.07%
+33,620
New +$916K
THG icon
220
Hanover Insurance
THG
$6.35B
$916K 0.07%
10,113
+9,778
+2,919% +$886K
AVT icon
221
Avnet
AVT
$4.49B
$915K 0.07%
36,459
-2,334
-6% -$58.6K
DPZ icon
222
Domino's
DPZ
$15.7B
$912K 0.07%
2,815
+2,807
+35,088% +$909K
NFLX icon
223
Netflix
NFLX
$528B
$911K 0.07%
2,424
+1,271
+110% +$478K
POR icon
224
Portland General Electric
POR
$4.69B
$909K 0.07%
18,949
-6,231
-25% -$299K
HII icon
225
Huntington Ingalls Industries
HII
$10.6B
$905K 0.07%
4,965
-6,002
-55% -$1.09M
7 8
9
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