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
SECT icon
476
Main Sector Rotation ETF
SECT
$2.25B
$437K 0.02%
10,745
-142
-1% -$5.78K
BOX icon
477
Box
BOX
$4.75B
$436K 0.02%
+18,378
New +$436K
PRIM icon
478
Primoris Services
PRIM
$6.33B
$434K 0.02%
17,759
– –
APD icon
479
Air Products & Chemicals
APD
$63.9B
$432K 0.02%
1,688
-73
-4% -$18.7K
NCLH icon
480
Norwegian Cruise Line
NCLH
$11.3B
$429K 0.02%
16,073
-2,409
-13% -$64.3K
SRE icon
481
Sempra
SRE
$53.3B
$429K 0.02%
6,790
+2,270
+50% +$143K
SLM icon
482
SLM Corp
SLM
$6.04B
$428K 0.02%
24,255
-513
-2% -$9.05K
TDC icon
483
Teradata
TDC
$1.98B
$427K 0.02%
7,429
+2,447
+49% +$141K
VUG icon
484
Vanguard Growth ETF
VUG
$188B
$425K 0.02%
1,464
+560
+62% +$163K
BWA icon
485
BorgWarner
BWA
$9.34B
$424K 0.02%
11,144
-3,112
-22% -$118K
IQV icon
486
IQVIA
IQV
$31.4B
$424K 0.02%
1,772
-1,433
-45% -$343K
IWB icon
487
iShares Russell 1000 ETF
IWB
$44.1B
$424K 0.02%
1,754
-9
-0.5% -$2.18K
AAP icon
488
Advance Auto Parts
AAP
$3.56B
$422K 0.02%
2,019
-967
-32% -$202K
ADM icon
489
Archer Daniels Midland
ADM
$29.3B
$422K 0.02%
7,035
+64
+0.9% +$3.84K
WU icon
490
Western Union
WU
$2.75B
$421K 0.02%
20,830
-2,430
-10% -$49.1K
AAL icon
491
American Airlines Group
AAL
$8.45B
$420K 0.02%
20,496
-5,771
-22% -$118K
BPOP icon
492
Popular Inc
BPOP
$8.45B
$418K 0.02%
5,371
-5,270
-50% -$410K
HUM icon
493
Humana
HUM
$32.8B
$418K 0.02%
1,073
-328
-23% -$128K
KLIC icon
494
Kulicke & Soffa
KLIC
$1.97B
$417K 0.02%
7,157
+7,141
+44,631% +$416K
XEL icon
495
Xcel Energy
XEL
$42.8B
$415K 0.02%
6,644
+151
+2% +$9.43K
PNR icon
496
Pentair
PNR
$17.9B
$412K 0.02%
5,667
-3,618
-39% -$263K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.02%
1
– –
LNT icon
498
Alliant Energy
LNT
$16.5B
$411K 0.02%
7,342
-2,707
-27% -$152K
TRTN
499
DELISTED
Triton International Limited
TRTN
$411K 0.02%
7,898
– –
WRK
500
DELISTED
WestRock Company
WRK
$410K 0.02%
8,224
-7,517
-48% -$375K
18 19
20
21 22