MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.02%
+3,143
New +$216K
GWB
477
DELISTED
Great Western Bancorp, Inc.
GWB
$215K 0.02%
4,941
-43,702
-90% -$1.9M
NBR icon
478
Nabors Industries
NBR
$619M
$214K 0.02%
261
+195
+295% +$160K
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.02%
+8,573
New +$214K
TTEK icon
480
Tetra Tech
TTEK
$9.37B
$210K 0.02%
24,375
+22,170
+1,005% +$191K
VOYA icon
481
Voya Financial
VOYA
$7.3B
$206K 0.02%
+5,248
New +$206K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$203K 0.02%
4,297
-338
-7% -$16K
FTS icon
483
Fortis
FTS
$24.7B
$200K 0.02%
+6,461
New +$200K
SNX icon
484
TD Synnex
SNX
$12.5B
$198K 0.02%
+3,276
New +$198K
SHO icon
485
Sunstone Hotel Investors
SHO
$1.77B
$194K 0.02%
12,678
-22,907
-64% -$351K
CVG
486
DELISTED
Convergys
CVG
$193K 0.02%
7,850
-8,545
-52% -$210K
AEP icon
487
American Electric Power
AEP
$57.9B
$188K 0.02%
2,998
-39,499
-93% -$2.48M
XLF icon
488
Financial Select Sector SPDR Fund
XLF
$53.9B
$187K 0.02%
8,051
+1,998
+33% +$46.4K
XLV icon
489
Health Care Select Sector SPDR Fund
XLV
$34B
$185K 0.02%
2,687
-288
-10% -$19.8K
XLY icon
490
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$183K 0.02%
2,254
+1,155
+105% +$93.8K
BRCD
491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$180K 0.02%
14,375
-70,858
-83% -$887K
YUM icon
492
Yum! Brands
YUM
$40.5B
$178K 0.02%
2,804
-18,396
-87% -$1.17M
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K 0.02%
17,452
-15,272
-47% -$156K
AIT icon
494
Applied Industrial Technologies
AIT
$9.94B
$177K 0.02%
2,981
-5,455
-65% -$324K
HWM icon
495
Howmet Aerospace
HWM
$74.1B
$172K 0.02%
+12,048
New +$172K
LGF.B
496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$166K 0.02%
+6,769
New +$166K
ARW icon
497
Arrow Electronics
ARW
$6.54B
$165K 0.02%
+2,309
New +$165K
XRAY icon
498
Dentsply Sirona
XRAY
$2.73B
$161K 0.02%
2,791
-25,071
-90% -$1.45M
HEZU icon
499
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$160K 0.02%
+6,033
New +$160K
DXJ icon
500
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$157K 0.02%
+3,166
New +$157K