MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
1451
Omeros
OMER
$284M
$1.47K ﹤0.01%
+81
New +$1.47K
ADXS
1452
DELISTED
Advaxis, Inc.
ADXS
$1.46K ﹤0.01%
67
+37
+123% +$805
VRA icon
1453
Vera Bradley
VRA
$60.6M
$1.39K ﹤0.01%
+99
New +$1.39K
COOP icon
1454
Mr. Cooper
COOP
$13.6B
$1.38K ﹤0.01%
86
– –
DCPH
1455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.38K ﹤0.01%
35
-3
-8% -$118
EOLS icon
1456
Evolus
EOLS
$495M
$1.37K ﹤0.01%
+49
New +$1.37K
TOVX icon
1457
Theriva Biologics
TOVX
$3.88M
$1.36K ﹤0.01%
1
– –
ODC icon
1458
Oil-Dri
ODC
$934M
$1.35K ﹤0.01%
64
– –
NSSC icon
1459
Napco Security Technologies
NSSC
$1.41B
$1.33K ﹤0.01%
+182
New +$1.33K
VKTX icon
1460
Viking Therapeutics
VKTX
$3.03B
$1.29K ﹤0.01%
+136
New +$1.29K
PLPC icon
1461
Preformed Line Products
PLPC
$946M
$1.24K ﹤0.01%
14
– –
WLB
1462
DELISTED
Westmoreland Coal Company
WLB
$1.24K ﹤0.01%
8,879
+4,277
+93% +$598
SLRX icon
1463
Salarius Pharmaceuticals
SLRX
$2.4M
– –
0
– -$2K
SYRS
1464
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.21K ﹤0.01%
12
-2
-14% -$201
ATRI
1465
DELISTED
Atrion Corp
ATRI
$1.2K ﹤0.01%
2
– –
OMNT
1466
DELISTED
Ominto, Inc. Common Stock
OMNT
$1.18K ﹤0.01%
3,199
+2,923
+1,059% +$1.08K
PHH
1467
DELISTED
PHH Corporation
PHH
$1.15K ﹤0.01%
106
+14
+15% +$152
SN
1468
DELISTED
Sanchez Energy Corporation
SN
$1.15K ﹤0.01%
+254
New +$1.15K
PERY
1469
DELISTED
Perry Ellis International Inc
PERY
$1.14K ﹤0.01%
42
-56
-57% -$1.52K
AQMS icon
1470
Aqua Metals
AQMS
$5.86M
$1.14K ﹤0.01%
2
-1
-33% -$569
TLGT
1471
DELISTED
Teligent, Inc
TLGT
$1.14K ﹤0.01%
33
– –
MJCO
1472
DELISTED
Majesco
MJCO
$1.12K ﹤0.01%
182
– –
ENFC
1473
DELISTED
Entegra Financial Corp.
ENFC
$1.08K ﹤0.01%
37
– –
SFL icon
1474
SFL Corp
SFL
$1.09B
$1.08K ﹤0.01%
+72
New +$1.08K
KMPR icon
1475
Kemper
KMPR
$3.39B
$1.06K ﹤0.01%
14
-506
-97% -$38.3K
57 58
59
60 61