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
NFX
326
DELISTED
Newfield Exploration
NFX
$633K 0.07%
21,319
+1,367
+7% +$40.6K
LKQ icon
327
LKQ Corp
LKQ
$8.33B
$627K 0.07%
17,396
+16,918
+3,539% +$610K
CRL icon
328
Charles River Laboratories
CRL
$8.07B
$622K 0.07%
5,750
+4,767
+485% +$516K
FLR icon
329
Fluor
FLR
$6.72B
$617K 0.07%
14,657
-1,685
-10% -$70.9K
AWK icon
330
American Water Works
AWK
$28B
$615K 0.07%
7,600
+2,856
+60% +$231K
FCX icon
331
Freeport-McMoran
FCX
$66.5B
$609K 0.07%
+43,390
New +$609K
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$609K 0.07%
11,463
-1,035
-8% -$55K
FCN icon
333
FTI Consulting
FCN
$5.46B
$607K 0.07%
17,098
+11
+0.1% +$391
TIME
334
DELISTED
Time Inc.
TIME
$600K 0.07%
44,401
-540
-1% -$7.3K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$599K 0.07%
16,012
+112
+0.7% +$4.19K
STT icon
336
State Street
STT
$32B
$593K 0.06%
6,208
+2,613
+73% +$250K
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$84.1B
$590K 0.06%
9,988
+330
+3% +$19.5K
DF
338
DELISTED
Dean Foods Company
DF
$589K 0.06%
54,123
-715
-1% -$7.78K
RS icon
339
Reliance Steel & Aluminium
RS
$15.7B
$583K 0.06%
7,660
-570
-7% -$43.4K
INVX
340
Innovex International, Inc.
INVX
$1.16B
$565K 0.06%
12,808
+8
+0.1% +$353
KMI icon
341
Kinder Morgan
KMI
$59.1B
$564K 0.06%
29,394
-66,183
-69% -$1.27M
XL
342
DELISTED
XL Group Ltd.
XL
$559K 0.06%
14,181
+3,759
+36% +$148K
FTV icon
343
Fortive
FTV
$16.2B
$554K 0.06%
9,360
+1,685
+22% +$99.7K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$554K 0.06%
6,520
+168
+3% +$14.3K
NOC icon
345
Northrop Grumman
NOC
$83.2B
$554K 0.06%
+1,925
New +$554K
PH icon
346
Parker-Hannifin
PH
$96.1B
$552K 0.06%
3,155
-1,298
-29% -$227K
SIG icon
347
Signet Jewelers
SIG
$3.85B
$552K 0.06%
8,297
– –
RICE
348
DELISTED
Rice Energy Inc.
RICE
$550K 0.06%
+19,010
New +$550K
SFM icon
349
Sprouts Farmers Market
SFM
$13.6B
$548K 0.06%
29,195
+28,059
+2,470% +$527K
DISH
350
DELISTED
DISH Network Corp.
DISH
$547K 0.06%
10,095
– –
12 13
14
15 16