MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.4M
3
BX icon
Blackstone
BX
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$8.86M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$59.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINS
2376
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
– –
CLUB
2377
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
– –
PSV
2378
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
BGG
2379
DELISTED
Briggs & Stratton Corp.
BGG
– –
-36
Closed –
AABA
2380
DELISTED
Altaba Inc. Common Stock
AABA
– –
-400
Closed -$8K
AKAO
2381
DELISTED
Achaogen, Inc.
AKAO
– –
-10,000
Closed –
SN
2382
DELISTED
Sanchez Energy Corporation
SN
– –
-100
Closed –
WLB
2383
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
SNOW
2384
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-2,796
Closed -$676K
ATE
2385
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$0 ﹤0.01%
5
– –
RCPI
2386
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40,000
– –
VE
2387
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
– –
EGLE
2388
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-145
Closed -$7K
SUF
2389
DELISTED
SULPHCO INC
SUF
– –
-200
Closed –
AHN
2390
DELISTED
ATC HEALTHCARE INC CL A
AHN
– –
-3,000
Closed –
BAY
2391
DELISTED
BAYER AG SPONS ADR
BAY
$0 ﹤0.01%
36
-119
-77% –
IPIX
2392
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
2,000
– –
IBTX
2393
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8
Closed -$1K
PEI
2394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
– –
MCF
2395
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
1
-11,508
-100% –
GRA
2396
DELISTED
W.R. Grace & Co.
GRA
– –
-25
Closed -$2K
CBB
2397
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,319
Closed -$20K
SPHS
2398
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
10,000
– –
ESLR
2399
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-42
Closed –
NOK icon
2400
Nokia
NOK
$24.6B
$0 ﹤0.01%
+66
New –
94 95
96
97 98