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
WERN icon
201
Werner Enterprises
WERN
$1.71B
$1.07M 0.12%
29,165
+606
+2% +$22.2K
GME icon
202
GameStop
GME
$10.1B
$1.07M 0.12%
206,148
+151,136
+275% +$781K
LEG icon
203
Leggett & Platt
LEG
$1.35B
$1.06M 0.12%
22,152
-1,971
-8% -$94.1K
KEY icon
204
KeyCorp
KEY
$20.8B
$1.06M 0.11%
56,046
+24,554
+78% +$462K
ALLE icon
205
Allegion
ALLE
$14.8B
$1.04M 0.11%
12,053
+8
+0.1% +$692
TSS
206
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.11%
15,894
+1
+0% +$65
RVTY icon
207
Revvity
RVTY
$10.1B
$1.02M 0.11%
14,787
+10
+0.1% +$690
TER icon
208
Teradyne
TER
$19.1B
$1.02M 0.11%
27,300
+25,386
+1,326% +$947K
BWA icon
209
BorgWarner
BWA
$9.53B
$1.02M 0.11%
22,500
+3
+0% +$135
PNW icon
210
Pinnacle West Capital
PNW
$10.6B
$1.01M 0.11%
11,985
-736
-6% -$62.2K
BIG
211
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.11%
18,802
-2,265
-11% -$121K
KSS icon
212
Kohl's
KSS
$1.86B
$1M 0.11%
21,962
-17,375
-44% -$794K
LIVN icon
213
LivaNova
LIVN
$3.17B
$1M 0.11%
+14,294
New +$1M
CSRA
214
DELISTED
CSRA Inc.
CSRA
$998K 0.11%
30,935
+6,005
+24% +$194K
AIZ icon
215
Assurant
AIZ
$10.7B
$995K 0.11%
10,410
-9,542
-48% -$912K
FDX icon
216
FedEx
FDX
$53.7B
$992K 0.11%
4,396
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$7.3B
$983K 0.11%
17,108
+1
+0% +$57
PAY
218
DELISTED
Verifone Systems Inc
PAY
$979K 0.11%
48,283
+30
+0.1% +$608
XYL icon
219
Xylem
XYL
$34.2B
$976K 0.11%
15,570
+10
+0.1% +$627
ACIW icon
220
ACI Worldwide
ACIW
$5.19B
$966K 0.11%
42,391
+27
+0.1% +$615
GVA icon
221
Granite Construction
GVA
$4.73B
$962K 0.1%
+16,607
New +$962K
CVLT icon
222
Commault Systems
CVLT
$7.96B
$960K 0.1%
15,782
+10
+0.1% +$608
TDC icon
223
Teradata
TDC
$1.99B
$958K 0.1%
28,344
+19
+0.1% +$642
DECK icon
224
Deckers Outdoor
DECK
$17.9B
$953K 0.1%
83,544
+192
+0.2% +$2.19K
PCH icon
225
PotlatchDeltic
PCH
$3.31B
$948K 0.1%
18,599
+114
+0.6% +$5.81K
7 8
9
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