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 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTA
1601
DELISTED
Altabancorp Common Stock
ALTA
– –
-207
Closed -$7K
SNR
1602
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,245
Closed -$27K
QTS
1603
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-235
Closed -$9K
USCR
1604
DELISTED
U S Concrete, Inc.
USCR
– –
-277
Closed -$17K
CLGX
1605
DELISTED
Corelogic, Inc.
CLGX
– –
-1,158
Closed -$52K
CBMG
1606
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-53
Closed -$1K
BMCH
1607
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,048
Closed -$20K
TCO
1608
DELISTED
Taubman Centers Inc.
TCO
– –
-12,800
Closed -$729K
GLIBP
1609
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-15
Closed –
INWK
1610
DELISTED
InnerWorkings, Inc.
INWK
– –
-159
Closed -$1K
AFH
1611
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-563
Closed -$6K
TTPH
1612
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-21
Closed -$1K
BGG
1613
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,441
Closed -$31K
AXE
1614
DELISTED
Anixter International Inc
AXE
– –
-272
Closed -$21K
STML
1615
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-90
Closed -$1K
TUES
1616
DELISTED
Tuesday Morning Corp
TUES
– –
-555
Closed -$2K
WBC
1617
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-159
Closed -$21K
UNT
1618
DELISTED
UNIT Corporation
UNT
– –
-2,263
Closed -$44K
RARX
1619
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-237
Closed -$1K
INST
1620
DELISTED
Instructure, Inc.
INST
– –
-1,468
Closed -$61K
LPT
1621
DELISTED
Liberty Property Trust
LPT
– –
-1,611
Closed -$64K
CARB
1622
DELISTED
Carbonite Inc
CARB
– –
-457
Closed -$13K
VSI
1623
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-208
Closed -$1K
VSM
1624
DELISTED
Versum Materials, Inc.
VSM
– –
-475
Closed -$18K
CTRL
1625
DELISTED
Control4 Corporation
CTRL
– –
-76
Closed -$2K
63 64
65
66 67