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
RTX icon
251
RTX Corp
RTX
$206B
$1.14M 0.06%
13,212
+642
+5% +$55.2K
IDXX icon
252
Idexx Laboratories
IDXX
$52.2B
$1.13M 0.06%
1,821
+864
+90% +$538K
LMT icon
253
Lockheed Martin
LMT
$107B
$1.13M 0.06%
3,269
+166
+5% +$57.3K
FANG icon
254
Diamondback Energy
FANG
$39.7B
$1.13M 0.06%
11,880
-940
-7% -$89.1K
RVNU icon
255
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$1.11M 0.06%
38,193
+141
+0.4% +$4.09K
EGP icon
256
EastGroup Properties
EGP
$8.91B
$1.09M 0.06%
6,571
+912
+16% +$152K
SPGI icon
257
S&P Global
SPGI
$167B
$1.09M 0.06%
2,574
+191
+8% +$81.2K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.09M 0.06%
11,585
+3,180
+38% +$300K
GGG icon
259
Graco
GGG
$14.2B
$1.09M 0.06%
15,548
-4,682
-23% -$327K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.08M 0.06%
9,625
-7,074
-42% -$793K
CHTR icon
261
Charter Communications
CHTR
$36B
$1.07M 0.06%
1,466
+144
+11% +$105K
MBB icon
262
iShares MBS ETF
MBB
$41.5B
$1.06M 0.06%
9,804
+2,104
+27% +$227K
AMD icon
263
Advanced Micro Devices
AMD
$246B
$1.06M 0.06%
10,295
+1,538
+18% +$158K
SHW icon
264
Sherwin-Williams
SHW
$93.6B
$1.06M 0.06%
3,774
+627
+20% +$175K
PRU icon
265
Prudential Financial
PRU
$37.2B
$1.05M 0.05%
9,954
+1,073
+12% +$113K
CIM
266
Chimera Investment
CIM
$1.19B
$1.05M 0.05%
23,425
+23,331
+24,820% +$1.04M
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.04M 0.05%
20,320
– –
THO icon
268
Thor Industries
THO
$5.92B
$1.02M 0.05%
8,324
-299
-3% -$36.7K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.05%
8,981
-15,062
-63% -$1.71M
HPE icon
270
Hewlett Packard
HPE
$31B
$1.02M 0.05%
71,262
-1,592
-2% -$22.7K
DE icon
271
Deere & Co
DE
$130B
$1.01M 0.05%
3,015
-18,426
-86% -$6.17M
KLAC icon
272
KLA
KLAC
$120B
$1.01M 0.05%
3,005
-28,921
-91% -$9.67M
DPZ icon
273
Domino's
DPZ
$15.8B
$995K 0.05%
2,086
+1,855
+803% +$885K
HIG icon
274
Hartford Financial Services
HIG
$36.7B
$988K 0.05%
14,066
+274
+2% +$19.2K
MCFE
275
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$981K 0.05%
44,407
+23,947
+117% +$529K
9 10
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