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 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
1676
Wolverine World Wide
WWW
$2.58B
– –
-239
Closed -$7K
XLP icon
1677
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,377
Closed -$76K
VIVS
1678
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
– –
-6
Closed -$4K
EQC
1679
DELISTED
Equity Commonwealth
EQC
– –
-1,073
Closed -$34K
CMRX
1680
DELISTED
Chimerix, Inc.
CMRX
– –
-804
Closed -$4K
ATSG
1681
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-139
Closed -$3K
ITCI
1682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-149
Closed -$2K
WRK
1683
DELISTED
WestRock Company
WRK
– –
-1,309
Closed -$74K
ARAV
1684
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22
Closed -$2K
AAIC
1685
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-980
Closed -$13K
GHL
1686
DELISTED
Greenhill & Co., Inc.
GHL
– –
-574
Closed -$12K
VMW
1687
DELISTED
VMware, Inc
VMW
– –
-7,397
Closed -$647K
TRHC
1688
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-101
Closed -$2K
FRGI
1689
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-102
Closed -$2K
SYNH
1690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53
Closed -$3K
TDW.WS.A
1691
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+75
New –
TDW.WS.B
1692
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+81
New –
MGI
1693
DELISTED
MoneyGram International, Inc. New
MGI
– –
-185
Closed -$3K
SIOX
1694
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-63
Closed -$11K
IVC
1695
DELISTED
Invacare Corporation
IVC
– –
-97
Closed -$1K
CLVS
1696
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-309
Closed -$29K
AERI
1697
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-962
Closed -$51K
CYBE
1698
DELISTED
Cyberoptics Corp
CYBE
– –
-43
Closed -$1K
GCP
1699
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-653
Closed -$20K
ACC
1700
DELISTED
American Campus Communities, Inc.
ACC
– –
-635
Closed -$30K
66 67
68
69 70