MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.16%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$787M
AUM Growth
+$104M
Cap. Flow
+$77.5M
Cap. Flow %
9.85%
Top 10 Hldgs %
15.05%
Holding
512
New
138
Increased
206
Reduced
56
Closed
64

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.78M
4
CVS icon
CVS Health
CVS
$5.43M
5
IBM icon
IBM
IBM
$5.43M

Top Sells

1
DFS
Discover Financial Services
DFS
$9.52M
2
HES
Hess
HES
$7.94M
3
BKNG icon
Booking.com
BKNG
$6.49M
4
ACN icon
Accenture
ACN
$6.48M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.46M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.43%
3 Industrials 11.32%
4 Financials 10.21%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
$349K 0.04%
17,256
+200
+1% +$4.05K
APOL
352
DELISTED
Apollo Education Group Inc Class A
APOL
$345K 0.04%
10,135
-46,695
-82% -$1.59M
DO
353
DELISTED
Diamond Offshore Drilling
DO
$342K 0.04%
9,310
+126
+1% +$4.63K
CALX icon
354
Calix
CALX
$3.96B
$340K 0.04%
+33,965
New +$340K
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
$339K 0.04%
+44,045
New +$339K
MDAS
356
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$337K 0.04%
17,065
-26,470
-61% -$523K
SEM icon
357
Select Medical
SEM
$1.62B
$336K 0.04%
+43,412
New +$336K
WES
358
DELISTED
Western Gas Partners Lp
WES
$327K 0.04%
4,473
-54
-1% -$3.95K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$326K 0.04%
+8,165
New +$326K
RRX icon
360
Regal Rexnord
RRX
$9.66B
$318K 0.04%
4,235
– –
SKX icon
361
Skechers
SKX
$9.5B
$306K 0.04%
+16,620
New +$306K
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$301K 0.04%
25,945
+308
+1% +$3.57K
PRXL
363
DELISTED
Parexel International Corp
PRXL
$301K 0.04%
+5,420
New +$301K
AVP
364
DELISTED
Avon Products, Inc.
AVP
$293K 0.04%
31,188
+20
+0.1% +$188
SPY icon
365
SPDR S&P 500 ETF Trust
SPY
$660B
$277K 0.04%
+1,350
New +$277K
LSTR icon
366
Landstar System
LSTR
$4.58B
$272K 0.03%
+3,755
New +$272K
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
$266K 0.03%
32,683
+4
+0% +$33
FET icon
368
Forum Energy Technologies
FET
$309M
$263K 0.03%
634
– –
ORI icon
369
Old Republic International
ORI
$10.1B
$256K 0.03%
17,472
-11,858
-40% -$174K
META icon
370
Meta Platforms (Facebook)
META
$1.89T
$255K 0.03%
3,265
-225
-6% -$17.6K
HON icon
371
Honeywell
HON
$136B
$242K 0.03%
2,544
-66
-3% -$6.28K
PGI
372
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$225K 0.03%
+21,195
New +$225K
TTEC icon
373
TTEC Holdings
TTEC
$183M
$223K 0.03%
+9,360
New +$223K
ENTR
374
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$221K 0.03%
+87,210
New +$221K
BTU
375
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$213K 0.03%
1,832
+1
+0.1% +$116
13 14
15
16 17