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
IWM icon
451
iShares Russell 2000 ETF
IWM
$67.8B
$225K 0.02%
1,518
+404
+36% +$59.9K
MC icon
452
Moelis & Co
MC
$5.24B
$223K 0.02%
5,169
+1,815
+54% +$78.3K
LSTR icon
453
Landstar System
LSTR
$4.58B
$220K 0.02%
2,215
-3,866
-64% -$384K
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
$218K 0.02%
8,352
+4,611
+123% +$120K
MAC icon
455
Macerich
MAC
$4.74B
$216K 0.02%
+3,944
New +$216K
PENN icon
456
PENN Entertainment
PENN
$2.99B
$214K 0.02%
9,135
+4,138
+83% +$96.9K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$214K 0.02%
4,482
-4,275
-49% -$204K
SHV icon
458
iShares Short Treasury Bond ETF
SHV
$20.8B
$212K 0.02%
1,921
+989
+106% +$109K
WAL icon
459
Western Alliance Bancorporation
WAL
$10B
$212K 0.02%
+3,995
New +$212K
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$212K 0.02%
4,450
-21,122
-83% -$1.01M
MSFG
461
DELISTED
MainSource Financial Group Inc
MSFG
$211K 0.02%
5,887
+3,901
+196% +$140K
AWR icon
462
American States Water
AWR
$2.88B
$207K 0.02%
4,208
+3,226
+329% +$159K
FL icon
463
Foot Locker
FL
$2.29B
$207K 0.02%
5,870
-33,580
-85% -$1.18M
IQV icon
464
IQVIA
IQV
$31.9B
$206K 0.02%
2,170
+45
+2% +$4.27K
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.02%
+1,809
New +$206K
AEIS icon
466
Advanced Energy
AEIS
$5.8B
$200K 0.02%
2,474
+283
+13% +$22.9K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$198K 0.02%
4,539
-1,117
-20% -$48.7K
SNDR icon
468
Schneider National
SNDR
$4.3B
$195K 0.02%
+7,712
New +$195K
XHR
469
Xenia Hotels & Resorts
XHR
$1.38B
$195K 0.02%
9,272
-5,571
-38% -$117K
FWRD icon
470
Forward Air
FWRD
$916M
$194K 0.02%
3,385
+3,173
+1,497% +$182K
TVPT
471
DELISTED
Travelport Worldwide Limited
TVPT
$194K 0.02%
12,370
+5,660
+84% +$88.8K
EBS icon
472
Emergent Biosolutions
EBS
$404M
$191K 0.02%
4,732
+2,302
+95% +$92.9K
WD icon
473
Walker & Dunlop
WD
$2.98B
$191K 0.02%
3,648
+1,019
+39% +$53.4K
EME icon
474
Emcor
EME
$28B
$190K 0.02%
2,740
+2,151
+365% +$149K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$190K 0.02%
16,080
+397
+3% +$4.69K
17 18
19
20 21