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
XRAY icon
326
Dentsply Sirona
XRAY
$2.77B
$726K 0.04%
12,502
-2,374
-16% -$138K
BKNG icon
327
Booking.com
BKNG
$181B
$724K 0.04%
305
+7
+2% +$16.6K
ROP icon
328
Roper Technologies
ROP
$55.9B
$723K 0.04%
1,620
+78
+5% +$34.8K
NET icon
329
Cloudflare
NET
$76.2B
$715K 0.04%
6,341
+5,713
+910% +$644K
TTD icon
330
Trade Desk
TTD
$25.6B
$708K 0.04%
10,085
-1,284
-11% -$90.1K
BBWI icon
331
Bath & Body Works
BBWI
$5.82B
$707K 0.04%
11,206
-3,396
-23% -$214K
CRL icon
332
Charles River Laboratories
CRL
$7.75B
$707K 0.04%
1,711
-758
-31% -$313K
KMI icon
333
Kinder Morgan
KMI
$59.2B
$704K 0.04%
42,065
-4,315
-9% -$72.2K
FNF icon
334
Fidelity National Financial
FNF
$16.3B
$702K 0.04%
16,119
-16,785
-51% -$731K
MC icon
335
Moelis & Co
MC
$5.36B
$695K 0.04%
11,222
+6,065
+118% +$376K
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$7.74B
$692K 0.04%
928
-21
-2% -$15.7K
FL
337
DELISTED
Foot Locker
FL
$692K 0.04%
15,158
+218
+1% +$9.95K
MAA icon
338
Mid-America Apartment Communities
MAA
$17B
$691K 0.04%
3,704
+2,755
+290% +$514K
MMC icon
339
Marsh & McLennan
MMC
$99.2B
$690K 0.04%
4,559
+228
+5% +$34.5K
DGX icon
340
Quest Diagnostics
DGX
$20.4B
$688K 0.04%
4,728
+2,888
+157% +$420K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$688K 0.04%
50,291
-6,331
-11% -$86.6K
NSC icon
342
Norfolk Southern
NSC
$61.3B
$685K 0.04%
2,863
+51
+2% +$12.2K
ACI icon
343
Albertsons Companies
ACI
$10.5B
$684K 0.04%
21,973
+5,653
+35% +$176K
PAG icon
344
Penske Automotive Group
PAG
$12.3B
$682K 0.04%
6,782
-1,549
-19% -$156K
SNV icon
345
Synovus
SNV
$7.15B
$679K 0.04%
15,460
-120
-0.8% -$5.27K
CCI icon
346
Crown Castle
CCI
$41.2B
$676K 0.04%
3,902
+67
+2% +$11.6K
DHI icon
347
D.R. Horton
DHI
$53B
$673K 0.04%
8,007
-18,862
-70% -$1.59M
BHF icon
348
Brighthouse Financial
BHF
$2.79B
$671K 0.04%
14,814
+14,089
+1,943% +$638K
SBAC icon
349
SBA Communications
SBAC
$20.6B
$670K 0.04%
2,027
+114
+6% +$37.7K
DG icon
350
Dollar General
DG
$23B
$666K 0.03%
3,140
-294
-9% -$62.4K
12 13
14
15 16