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
CF icon
251
CF Industries
CF
$13.7B
$870K 0.09%
24,744
+1
+0% +$35
TGI
252
DELISTED
Triumph Group
TGI
$870K 0.09%
29,241
+26
+0.1% +$774
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$867K 0.09%
22,282
-354
-2% -$13.8K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$13.7B
$866K 0.09%
23,485
+13,726
+141% +$506K
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$865K 0.09%
30,371
+8,496
+39% +$242K
AMT icon
256
American Tower
AMT
$92.9B
$864K 0.09%
6,318
-733
-10% -$100K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$859K 0.09%
8,585
+5
+0.1% +$500
MLKN icon
258
MillerKnoll
MLKN
$1.47B
$857K 0.09%
23,895
-3,935
-14% -$141K
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$857K 0.09%
42,786
+28,863
+207% +$578K
ESNT icon
260
Essent Group
ESNT
$6.29B
$850K 0.09%
20,991
-719
-3% -$29.1K
THC icon
261
Tenet Healthcare
THC
$17.3B
$850K 0.09%
51,774
+33
+0.1% +$542
ZION icon
262
Zions Bancorporation
ZION
$8.34B
$846K 0.09%
17,946
+13
+0.1% +$613
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$842K 0.09%
14,884
+1,654
+13% +$93.6K
GL icon
264
Globe Life
GL
$11.3B
$838K 0.09%
10,461
+6
+0.1% +$481
CSII
265
DELISTED
Cardiovascular Systems, Inc.
CSII
$830K 0.09%
29,477
– –
GT icon
266
Goodyear
GT
$2.43B
$829K 0.09%
24,943
-2,592
-9% -$86.1K
OSK icon
267
Oshkosh
OSK
$8.93B
$828K 0.09%
10,028
+9,882
+6,768% +$816K
CVG
268
DELISTED
Convergys
CVG
$827K 0.09%
31,955
+20
+0.1% +$518
AFL icon
269
Aflac
AFL
$57.2B
$808K 0.09%
19,854
-7,860
-28% -$320K
PPC icon
270
Pilgrim's Pride
PPC
$10.5B
$804K 0.09%
28,322
+26,430
+1,397% +$750K
SAM icon
271
Boston Beer
SAM
$2.47B
$801K 0.09%
5,126
-42
-0.8% -$6.56K
ALEX
272
Alexander & Baldwin
ALEX
$1.41B
$799K 0.09%
17,239
-26
-0.2% -$1.21K
TRIP icon
273
TripAdvisor
TRIP
$2.05B
$788K 0.09%
19,456
+4
+0% +$162
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
$788K 0.09%
13,616
+69
+0.5% +$3.99K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$787K 0.09%
20,376
+13
+0.1% +$502
9 10
11
12 13