MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Top Buys

1
BK icon
Bank of New York Mellon
BK
$5.89M
2
PSX icon
Phillips 66
PSX
$5.21M
3
TFC icon
Truist Financial
TFC
$4.89M
4
EXC icon
Exelon
EXC
$4.76M
5
CCL icon
Carnival Corp
CCL
$4.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.55B
$942K 0.1%
75,146
-2,220
-3% -$27.8K
AVNS icon
227
Avanos Medical
AVNS
$590M
$941K 0.1%
20,893
+83
+0.4% +$3.74K
IRM icon
228
Iron Mountain
IRM
$27.2B
$930K 0.1%
23,898
-392
-2% -$15.3K
LAMR icon
229
Lamar Advertising Co
LAMR
$13B
$929K 0.1%
13,557
+5,210
+62% +$357K
KMPR icon
230
Kemper
KMPR
$3.39B
$923K 0.1%
17,416
+11
+0.1% +$583
TPH icon
231
Tri Pointe Homes
TPH
$3.25B
$923K 0.1%
+66,859
New +$923K
LNT icon
232
Alliant Energy
LNT
$16.6B
$922K 0.1%
22,188
+2
+0% +$83
TPR icon
233
Tapestry
TPR
$21.7B
$920K 0.1%
22,800
-18,166
-44% -$733K
PBI icon
234
Pitney Bowes
PBI
$2.11B
$909K 0.1%
64,824
+12,180
+23% +$171K
EG icon
235
Everest Group
EG
$14.3B
$907K 0.1%
3,972
-5,092
-56% -$1.16M
FLS icon
236
Flowserve
FLS
$7.22B
$905K 0.1%
21,260
+3,603
+20% +$153K
MAN icon
237
ManpowerGroup
MAN
$1.91B
$903K 0.1%
7,660
-21,007
-73% -$2.48M
VSTO
238
DELISTED
Vista Outdoor Inc.
VSTO
$900K 0.1%
39,221
+24
+0.1% +$551
PLD icon
239
Prologis
PLD
$105B
$899K 0.1%
14,161
-696
-5% -$44.2K
HBI icon
240
Hanesbrands
HBI
$2.27B
$893K 0.1%
36,244
+2
+0% +$49
BID
241
DELISTED
Sotheby's
BID
$892K 0.1%
19,336
+13
+0.1% +$600
JEF icon
242
Jefferies Financial Group
JEF
$13.1B
$891K 0.1%
39,411
-20,497
-34% -$463K
NI icon
243
NiSource
NI
$19B
$891K 0.1%
34,799
+23
+0.1% +$589
NWSA icon
244
News Corp Class A
NWSA
$16.6B
$891K 0.1%
67,161
+43
+0.1% +$570
ATGE icon
245
Adtalem Global Education
ATGE
$4.83B
$885K 0.1%
24,696
+16
+0.1% +$573
HELE icon
246
Helen of Troy
HELE
$587M
$883K 0.1%
9,114
-216
-2% -$20.9K
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
$877K 0.1%
15,392
+5,414
+54% +$308K
AZPN
248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$877K 0.1%
13,959
-794
-5% -$49.9K
UTHR icon
249
United Therapeutics
UTHR
$18.1B
$876K 0.1%
7,474
-2,070
-22% -$243K
DRI icon
250
Darden Restaurants
DRI
$24.5B
$873K 0.1%
11,085
-1,301
-11% -$102K
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10
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