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 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$1.26M 0.14%
9,284
-881
-9% -$120K
CFG icon
177
Citizens Financial Group
CFG
$22.3B
$1.24M 0.14%
32,727
-33,914
-51% -$1.28M
HUN icon
178
Huntsman Corp
HUN
$1.95B
$1.24M 0.14%
45,220
-114
-0.3% -$3.13K
CIM
179
Chimera Investment
CIM
$1.2B
$1.23M 0.13%
21,688
-12,682
-37% -$719K
WKC icon
180
World Kinect Corp
WKC
$1.48B
$1.23M 0.13%
36,287
+25,043
+223% +$849K
FMC icon
181
FMC
FMC
$4.72B
$1.22M 0.13%
15,714
+10
+0.1% +$775
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.13%
8,153
+8,087
+12,253% +$1.2M
AAN.A
183
DELISTED
AARON'S INC CL-A
AAN.A
$1.2M 0.13%
27,513
+2,817
+11% +$123K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$1.2M 0.13%
17,474
+679
+4% +$46.5K
AGO icon
185
Assured Guaranty
AGO
$3.91B
$1.2M 0.13%
31,666
-6,642
-17% -$251K
LPX icon
186
Louisiana-Pacific
LPX
$6.9B
$1.18M 0.13%
43,547
+2,696
+7% +$73K
KBH icon
187
KB Home
KBH
$4.63B
$1.18M 0.13%
48,687
+32
+0.1% +$772
NSC icon
188
Norfolk Southern
NSC
$62.3B
$1.17M 0.13%
8,812
+3,023
+52% +$400K
NYT icon
189
New York Times
NYT
$9.6B
$1.17M 0.13%
59,414
+1,005
+2% +$19.7K
GAP
190
The Gap, Inc.
GAP
$8.83B
$1.14M 0.12%
38,692
-14,390
-27% -$425K
XRX icon
191
Xerox
XRX
$493M
$1.13M 0.12%
33,994
+2,876
+9% +$95.8K
BC icon
192
Brunswick
BC
$4.35B
$1.13M 0.12%
20,146
+7,068
+54% +$396K
LPLA icon
193
LPL Financial
LPLA
$26.6B
$1.11M 0.12%
21,479
+72
+0.3% +$3.71K
VRSN icon
194
VeriSign
VRSN
$26.2B
$1.09M 0.12%
10,268
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.08B
$1.09M 0.12%
22,877
-21,613
-49% -$1.03M
FSLR icon
196
First Solar
FSLR
$22B
$1.09M 0.12%
23,650
+43
+0.2% +$1.97K
CTRA icon
197
Coterra Energy
CTRA
$18.3B
$1.08M 0.12%
40,414
+39,640
+5,121% +$1.06M
TSE icon
198
Trinseo
TSE
$88.1M
$1.08M 0.12%
16,029
-1,415
-8% -$95K
DINO icon
199
HF Sinclair
DINO
$9.56B
$1.08M 0.12%
29,889
+29,832
+52,337% +$1.07M
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.12%
75,240
-2,135
-3% -$30.4K
6 7
8
9 10