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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$666K 0.03%
2,820
+619
+28% +$146K
EME icon
352
Emcor
EME
$27.8B
$654K 0.03%
5,673
-26
-0.5% -$3K
EQIX icon
353
Equinix
EQIX
$74.9B
$651K 0.03%
824
+90
+12% +$71.1K
HRI icon
354
Herc Holdings
HRI
$4.59B
$642K 0.03%
+3,938
New +$642K
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$642K 0.03%
1,335
+151
+13% +$72.6K
ACIW icon
356
ACI Worldwide
ACIW
$5.28B
$637K 0.03%
20,693
+20,536
+13,080% +$632K
GAP
357
The Gap, Inc.
GAP
$8.96B
$634K 0.03%
27,910
-6,128
-18% -$139K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$634K 0.03%
5,436
+389
+8% +$45.4K
POR icon
359
Portland General Electric
POR
$4.61B
$631K 0.03%
13,432
-24,369
-64% -$1.14M
HLT icon
360
Hilton Worldwide
HLT
$65.3B
$628K 0.03%
4,756
-85
-2% -$11.2K
CMG icon
361
Chipotle Mexican Grill
CMG
$53.2B
$625K 0.03%
17,200
-250
-1% -$9.08K
OKE icon
362
Oneok
OKE
$44.9B
$623K 0.03%
10,751
-64,100
-86% -$3.71M
SPG icon
363
Simon Property Group
SPG
$59.6B
$618K 0.03%
4,755
+219
+5% +$28.5K
LKQ icon
364
LKQ Corp
LKQ
$8.39B
$616K 0.03%
12,224
-4,540
-27% -$229K
ABCB icon
365
Ameris Bancorp
ABCB
$5.05B
$612K 0.03%
11,779
+9,159
+350% +$476K
BSX icon
366
Boston Scientific
BSX
$160B
$612K 0.03%
14,115
+1,311
+10% +$56.8K
TXRH icon
367
Texas Roadhouse
TXRH
$11.1B
$611K 0.03%
6,699
-2,044
-23% -$186K
TT icon
368
Trane Technologies
TT
$92.3B
$609K 0.03%
3,530
+294
+9% +$50.7K
STLD icon
369
Steel Dynamics
STLD
$19.8B
$601K 0.03%
10,287
+6,108
+146% +$357K
FFIN icon
370
First Financial Bankshares
FFIN
$5.22B
$600K 0.03%
13,076
+12,952
+10,445% +$594K
SNA icon
371
Snap-on
SNA
$17.1B
$600K 0.03%
2,871
-740
-20% -$155K
AON icon
372
Aon
AON
$79.8B
$599K 0.03%
2,095
+75
+4% +$21.4K
ECL icon
373
Ecolab
ECL
$78.1B
$599K 0.03%
2,872
+248
+9% +$51.7K
LEA icon
374
Lear
LEA
$6B
$595K 0.03%
3,804
-187
-5% -$29.2K
LHX icon
375
L3Harris
LHX
$51.2B
$594K 0.03%
2,696
+118
+5% +$26K
13 14
15
16 17