MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Sector Composition

1 Technology 15.23%
2 Healthcare 13.05%
3 Financials 11.82%
4 Industrials 11.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
376
State Street
STT
$32B
-31,165
Closed -$2.05M
TREE icon
377
LendingTree
TREE
$978M
$0 ﹤0.01%
3
TRV icon
378
Travelers Companies
TRV
$62B
-12,235
Closed -$1.04M
UHS icon
379
Universal Health Services
UHS
$12.1B
-36,420
Closed -$2.73M
UNP icon
380
Union Pacific
UNP
$131B
-200
Closed -$16K
VFC icon
381
VF Corp
VFC
$5.86B
-102
Closed -$5K
WY icon
382
Weyerhaeuser
WY
$18.9B
-57,450
Closed -$1.65M
XLP icon
383
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-290
Closed -$12K
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-290
Closed -$18K
XOM icon
385
Exxon Mobil
XOM
$466B
-33
Closed -$3K
INVX
386
Innovex International, Inc.
INVX
$1.16B
-4,165
Closed -$478K
WTT
387
DELISTED
Wireless Telecom Group, Inc.
WTT
-2,000
Closed -$4K
AXAS
388
DELISTED
Abraxas Petroleum Corporation
AXAS
-9
Closed
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
-1
Closed -$3K
HGT
390
DELISTED
Hugoton Royalty Trust
HGT
-480
Closed -$4K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
-250
Closed -$6K
SGI
392
DELISTED
Silicon Graphics Intl.
SGI
-44,245
Closed -$719K
HERO
393
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-113,995
Closed -$839K
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-65,100
Closed -$2.85M
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-45,770
Closed -$2.32M
AOL
396
DELISTED
AOL INC COMMON STOCK
AOL
-15
Closed -$1K
LCAV
397
DELISTED
LCA-VISION INC
LCAV
-27
Closed
ELN
398
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-1,250
Closed -$19K
MOLX
399
DELISTED
MOLEX INC
MOLX
-11,466
Closed -$441K
TGX
400
DELISTED
THERAGENICS CORP
TGX
-1,750
Closed -$4K