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
NFG icon
351
National Fuel Gas
NFG
$7.82B
$546K 0.06%
9,654
+903
+10% +$51.1K
HIFR
352
DELISTED
InfraREIT, Inc.
HIFR
$546K 0.06%
24,427
– –
PG icon
353
Procter & Gamble
PG
$375B
$539K 0.06%
5,926
+1,346
+29% +$122K
MMC icon
354
Marsh & McLennan
MMC
$100B
$538K 0.06%
6,420
+6,293
+4,955% +$527K
TWX
355
DELISTED
Time Warner Inc
TWX
$538K 0.06%
5,252
-31,398
-86% -$3.22M
TTWO icon
356
Take-Two Interactive
TTWO
$44.2B
$531K 0.06%
5,198
+3,563
+218% +$364K
DNOW icon
357
DNOW Inc
DNOW
$1.67B
$519K 0.06%
37,593
+24
+0.1% +$331
HP icon
358
Helmerich & Payne
HP
$2.01B
$519K 0.06%
9,956
-102
-1% -$5.32K
ON icon
359
ON Semiconductor
ON
$20.1B
$519K 0.06%
28,080
+21,570
+331% +$399K
OIS icon
360
Oil States International
OIS
$334M
$516K 0.06%
20,328
+13
+0.1% +$330
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.06%
25,136
+13,388
+114% +$271K
CPA icon
362
Copa Holdings
CPA
$4.85B
$498K 0.05%
+3,993
New +$498K
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
$493K 0.05%
55,191
-1,233
-2% -$11K
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$490K 0.05%
20,331
+1,365
+7% +$32.9K
TGNA icon
365
TEGNA Inc
TGNA
$3.38B
$480K 0.05%
36,016
-90,255
-71% -$1.2M
CC icon
366
Chemours
CC
$2.34B
$478K 0.05%
9,468
-281
-3% -$14.2K
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$478K 0.05%
3,403
+2,919
+603% +$410K
DOV icon
368
Dover
DOV
$24.4B
$477K 0.05%
6,466
-546
-8% -$40.3K
ENB icon
369
Enbridge
ENB
$105B
$474K 0.05%
11,319
-2,398
-17% -$100K
ARW icon
370
Arrow Electronics
ARW
$6.57B
$460K 0.05%
5,710
+2,259
+65% +$182K
DTE icon
371
DTE Energy
DTE
$28.4B
$458K 0.05%
5,010
-780
-13% -$71.3K
POR icon
372
Portland General Electric
POR
$4.69B
$454K 0.05%
9,955
-6,564
-40% -$299K
IVR icon
373
Invesco Mortgage Capital
IVR
$529M
$453K 0.05%
2,645
+277
+12% +$47.4K
XLF icon
374
Financial Select Sector SPDR Fund
XLF
$53.2B
$452K 0.05%
17,466
+4,029
+30% +$104K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$451K 0.05%
73,889
+2,406
+3% +$14.7K
13 14
15
16 17