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
TMUS icon
376
T-Mobile US
TMUS
$273B
$592K 0.03%
4,633
+93
+2% +$11.9K
EFC
377
Ellington Financial
EFC
$1.37B
$590K 0.03%
32,208
+9,253
+40% +$170K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$590K 0.03%
3,838
-44
-1% -$6.76K
PH icon
379
Parker-Hannifin
PH
$96.3B
$586K 0.03%
2,095
-4,828
-70% -$1.35M
CARR icon
380
Carrier Global
CARR
$55.8B
$583K 0.03%
11,266
+952
+9% +$49.3K
LSI
381
DELISTED
Life Storage, Inc.
LSI
$583K 0.03%
5,079
-4
-0.1% -$459
CMA icon
382
Comerica
CMA
$8.83B
$579K 0.03%
7,197
-2,428
-25% -$195K
PINS icon
383
Pinterest
PINS
$25.8B
$576K 0.03%
11,289
-2,309
-17% -$118K
TECH icon
384
Bio-Techne
TECH
$8.42B
$575K 0.03%
4,752
+72
+2% +$8.71K
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$574K 0.03%
14,028
-1,386
-9% -$56.7K
LUV icon
386
Southwest Airlines
LUV
$16.7B
$571K 0.03%
11,100
+617
+6% +$31.7K
EXAS icon
387
Exact Sciences
EXAS
$10.2B
$570K 0.03%
5,968
+562
+10% +$53.7K
RUSHA icon
388
Rush Enterprises Class A
RUSHA
$4.52B
$570K 0.03%
18,926
-556
-3% -$16.7K
MAR icon
389
Marriott International Class A Common Stock
MAR
$72.8B
$569K 0.03%
3,841
+57
+2% +$8.44K
OHI icon
390
Omega Healthcare
OHI
$12.8B
$569K 0.03%
19,003
-4,648
-20% -$139K
WAL icon
391
Western Alliance Bancorporation
WAL
$9.86B
$563K 0.03%
5,171
-60
-1% -$6.53K
PNW icon
392
Pinnacle West Capital
PNW
$10.5B
$562K 0.03%
7,764
+1,496
+24% +$108K
IRM icon
393
Iron Mountain
IRM
$27.3B
$561K 0.03%
12,932
-9,439
-42% -$409K
OGN icon
394
Organon & Co
OGN
$2.72B
$561K 0.03%
17,102
+15,284
+841% +$501K
WD icon
395
Walker & Dunlop
WD
$2.94B
$561K 0.03%
4,948
-2,403
-33% -$272K
LUMN icon
396
Lumen
LUMN
$5.25B
$559K 0.03%
45,225
-5,712
-11% -$70.6K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.03%
11,814
-225
-2% -$10.6K
MCO icon
398
Moody's
MCO
$91B
$554K 0.03%
1,559
+99
+7% +$35.2K
AZO icon
399
AutoZone
AZO
$71B
$552K 0.03%
325
-15
-4% -$25.5K
JBHT icon
400
JB Hunt Transport Services
JBHT
$13.8B
$552K 0.03%
3,304
-2,348
-42% -$392K
14 15
16
17 18