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
ALLE icon
551
Allegion
ALLE
$14.6B
$363K 0.02%
2,743
-1,179
-30% -$156K
KMB icon
552
Kimberly-Clark
KMB
$42.5B
$360K 0.02%
2,716
-127
-4% -$16.8K
NVT icon
553
nVent Electric
NVT
$15.3B
$360K 0.02%
11,134
+10,008
+889% +$324K
PGR icon
554
Progressive
PGR
$144B
$360K 0.02%
3,982
-79,072
-95% -$7.15M
PACW
555
DELISTED
PacWest Bancorp
PACW
$360K 0.02%
7,913
-5,427
-41% -$247K
AIZ icon
556
Assurant
AIZ
$10.6B
$359K 0.02%
2,276
-1,105
-33% -$174K
EES icon
557
WisdomTree US SmallCap Earnings Fund
EES
$631M
$359K 0.02%
7,427
-769
-9% -$37.2K
IP icon
558
International Paper
IP
$24.5B
$359K 0.02%
6,783
-155
-2% -$8.2K
NWS icon
559
News Corp Class B
NWS
$17.8B
$359K 0.02%
15,461
-6,607
-30% -$153K
VB icon
560
Vanguard Small-Cap ETF
VB
$66.7B
$359K 0.02%
1,641
+99
+6% +$21.7K
NOV icon
561
NOV
NOV
$4.85B
$358K 0.02%
27,334
-5,323
-16% -$69.7K
CF icon
562
CF Industries
CF
$14.1B
$357K 0.02%
6,384
-3,645
-36% -$204K
ROST icon
563
Ross Stores
ROST
$48.8B
$356K 0.02%
3,268
-41,186
-93% -$4.49M
TDG icon
564
TransDigm Group
TDG
$72.5B
$356K 0.02%
570
+94
+20% +$58.7K
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
$356K 0.02%
10,839
-8,117
-43% -$267K
CDNA icon
566
CareDx
CDNA
$710M
$355K 0.02%
5,596
+1,541
+38% +$97.8K
TAP icon
567
Molson Coors Class B
TAP
$9.7B
$355K 0.02%
7,645
-1,898
-20% -$88.1K
SAGE
568
DELISTED
Sage Therapeutics
SAGE
$354K 0.02%
7,995
+6,695
+515% +$296K
DLS icon
569
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$352K 0.02%
4,741
+136
+3% +$10.1K
MSI icon
570
Motorola Solutions
MSI
$80.3B
$352K 0.02%
1,517
+368
+32% +$85.4K
TWST icon
571
Twist Bioscience
TWST
$1.46B
$352K 0.02%
3,294
-37
-1% -$3.95K
FFIV icon
572
F5
FFIV
$18.8B
$351K 0.02%
1,764
-622
-26% -$124K
MNST icon
573
Monster Beverage
MNST
$61.3B
$350K 0.02%
7,872
-462
-6% -$20.5K
JHG icon
574
Janus Henderson
JHG
$6.96B
$349K 0.02%
8,457
+8,328
+6,456% +$344K
MDB icon
575
MongoDB
MDB
$27.2B
$347K 0.02%
736
+713
+3,100% +$336K
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