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
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$833K 0.04%
6,257
-8,407
-57% -$1.12M
AFL icon
302
Aflac
AFL
$56.8B
$830K 0.04%
15,922
+2,125
+15% +$111K
ZION icon
303
Zions Bancorporation
ZION
$8.4B
$829K 0.04%
13,379
-2,851
-18% -$177K
DXC icon
304
DXC Technology
DXC
$2.58B
$823K 0.04%
24,494
-1,437
-6% -$48.3K
APA icon
305
APA Corp
APA
$7.75B
$822K 0.04%
38,388
-3,181
-8% -$68.1K
AFG icon
306
American Financial Group
AFG
$11.5B
$819K 0.04%
6,505
+400
+7% +$50.4K
EXC icon
307
Exelon
EXC
$43.5B
$805K 0.04%
23,359
+3,910
+20% +$135K
WM icon
308
Waste Management
WM
$88.3B
$805K 0.04%
5,393
+864
+19% +$129K
SO icon
309
Southern Company
SO
$100B
$802K 0.04%
12,941
+1,791
+16% +$111K
PGNY icon
310
Progyny
PGNY
$1.98B
$801K 0.04%
14,301
+42
+0.3% +$2.35K
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
$801K 0.04%
4,714
-35
-0.7% -$5.95K
RSG icon
312
Republic Services
RSG
$71.5B
$796K 0.04%
6,629
+655
+11% +$78.7K
TEL icon
313
TE Connectivity
TEL
$61.7B
$795K 0.04%
5,793
+253
+5% +$34.7K
CE icon
314
Celanese
CE
$4.89B
$792K 0.04%
5,249
-122
-2% -$18.4K
WGO icon
315
Winnebago Industries
WGO
$988M
$787K 0.04%
10,844
+645
+6% +$46.8K
CDP icon
316
COPT Defense Properties
CDP
$3.44B
$784K 0.04%
29,130
+186
+0.6% +$5.01K
EW icon
317
Edwards Lifesciences
EW
$46.9B
$778K 0.04%
6,874
+771
+13% +$87.3K
ITW icon
318
Illinois Tool Works
ITW
$76.4B
$763K 0.04%
3,691
+165
+5% +$34.1K
AYI icon
319
Acuity Brands
AYI
$10.1B
$762K 0.04%
4,394
+821
+23% +$142K
AES icon
320
AES
AES
$9.06B
$761K 0.04%
33,282
+7,785
+31% +$178K
CB icon
321
Chubb
CB
$110B
$761K 0.04%
4,388
+186
+4% +$32.3K
ORLY icon
322
O'Reilly Automotive
ORLY
$90.7B
$747K 0.04%
18,345
+2,520
+16% +$103K
HBAN icon
323
Huntington Bancshares
HBAN
$25.7B
$745K 0.04%
48,143
-5,380
-10% -$83.3K
SPSC icon
324
SPS Commerce
SPSC
$4.21B
$736K 0.04%
4,566
-2,785
-38% -$449K
BAX icon
325
Baxter International
BAX
$12.6B
$727K 0.04%
9,031
-515
-5% -$41.5K
11 12
13
14 15