MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEO
1201
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-38
Closed -$1K
BAY
1202
DELISTED
BAYER AG SPONS ADR
BAY
-36
Closed
SCM
1203
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
-16
Closed -$1K
AKZOY
1204
DELISTED
AKZO NOBEL N V ADR
AKZOY
-89
Closed -$3K
EDP
1205
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
-14
Closed -$1K
BNL
1206
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
-226
Closed -$7K
IPIX
1207
DELISTED
IPIX CORPORATION
IPIX
-2,000
Closed
VSTO
1208
DELISTED
Vista Outdoor Inc.
VSTO
-712
Closed -$29K
AMNB
1209
DELISTED
American National Bankshares Inc
AMNB
-210
Closed -$7K
YELL
1210
DELISTED
Yellow Corporation Common Stock
YELL
-7,588
Closed -$44K
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-3,550
Closed -$290K
PEI
1212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-7
Closed
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1,517
-100%
REGI
1214
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
7
-8
-53%
MCF
1215
DELISTED
Contango Oil & Gas Co.
MCF
-1
Closed
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
-207
Closed -$11K
WPM icon
1217
Wheaton Precious Metals
WPM
$48.4B
-15
Closed -$1K
WPP icon
1218
WPP
WPP
$5.86B
$0 ﹤0.01%
1
-2
-67%
WSC icon
1219
WillScot Mobile Mini Holdings
WSC
$4.19B
$0 ﹤0.01%
+3
New
WSO icon
1220
Watsco
WSO
$15.5B
-366
Closed -$97K
WSR
1221
Whitestone REIT
WSR
$664M
-2,162
Closed -$21K
WTBA icon
1222
West Bancorporation
WTBA
$344M
$0 ﹤0.01%
+4
New
WTFC icon
1223
Wintrust Financial
WTFC
$9.08B
-725
Closed -$59K
WTRG icon
1224
Essential Utilities
WTRG
$10.7B
-4,728
Closed -$218K
WU icon
1225
Western Union
WU
$2.71B
-20,830
Closed -$421K