MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Sector Composition

1 Technology 17.1%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVEO icon
376
Civeo
CVEO
$294M
-1,689
Closed -$507K
DD icon
377
DuPont de Nemours
DD
$32.6B
-24,885
Closed -$2.58M
DDS icon
378
Dillards
DDS
$9B
-34,590
Closed -$4.03M
DVA icon
379
DaVita
DVA
$9.86B
-123,120
Closed -$8.9M
FL icon
380
Foot Locker
FL
$2.29B
-50,350
Closed -$2.55M
KR icon
381
Kroger
KR
$44.8B
-211,890
Closed -$5.24M
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-51,775
Closed -$6.17M
MET icon
383
MetLife
MET
$52.9B
-68,700
Closed -$3.4M
MO icon
384
Altria Group
MO
$112B
-188,195
Closed -$7.89M
MOG.A icon
385
Moog
MOG.A
$6.17B
-4,605
Closed -$336K
PH icon
386
Parker-Hannifin
PH
$96.1B
-41,230
Closed -$5.18M
SPXC icon
387
SPX Corp
SPXC
$9.28B
-44,614
Closed -$1.22M
STE icon
388
Steris
STE
$24.2B
-6,640
Closed -$355K
STX icon
389
Seagate
STX
$40B
-45,090
Closed -$2.56M
TREE icon
390
LendingTree
TREE
$978M
$0 ﹤0.01%
3
WHR icon
391
Whirlpool
WHR
$5.28B
-16,045
Closed -$2.23M
ZBH icon
392
Zimmer Biomet
ZBH
$20.9B
-9,697
Closed -$978K
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
-108,660
Closed -$2.67M
CGRN
394
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-1,200
Closed -$362K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
-9,205
Closed -$573K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
-9,665
Closed -$722K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
-141,285
Closed -$5.66M
ILG
398
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
19
TWX
399
DELISTED
Time Warner Inc
TWX
-118,535
Closed -$8.33M
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-7,675
Closed -$623K