MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165

Top Buys

1
MSFT icon
Microsoft
MSFT
$127M
2
AAPL icon
Apple
AAPL
$113M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.8M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$110M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
2226
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
+5
New –
CYT
2227
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
+3
New –
SCU
2228
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-56
Closed -$1K
FRGI
2229
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+35
New –
HCCI
2230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5
Closed –
TRTN
2231
DELISTED
Triton International Limited
TRTN
– –
-6,838
Closed -$411K
NEX
2232
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16
Closed –
MGI
2233
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,624
Closed -$100K
TA
2234
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New –
ASAP
2235
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-551
Closed -$8K
TTM
2236
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+9
New –
GBL
2237
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3
Closed –
GCP
2238
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+13
New –
NBEV
2239
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+15
New –
EMWP
2240
DELISTED
Eros Media World PLC
EMWP
– –
-1
Closed –
CNR
2241
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1
Closed –
STXB
2242
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-9
Closed –
KRA
2243
DELISTED
Kraton Corporation
KRA
– –
-349
Closed -$16K
MCFE
2244
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,801
Closed -$98K
RRD
2245
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-98
Closed -$1K
OMP
2246
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-146
Closed -$3K
GWB
2247
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-131
Closed -$4K
GTS
2248
DELISTED
Triple-S Management Corporation
GTS
– –
-1,867
Closed -$67K
SC
2249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,223
Closed -$639K
RDS.A
2250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-454
Closed -$20K
88 89
90
91 92