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
VLO icon
576
Valero Energy
VLO
$49.2B
$346K 0.02%
4,903
+442
+10% +$31.2K
AMP icon
577
Ameriprise Financial
AMP
$46.4B
$345K 0.02%
1,306
+29
+2% +$7.66K
KR icon
578
Kroger
KR
$44.3B
$344K 0.02%
8,495
+4,938
+139% +$200K
AZZ icon
579
AZZ Inc
AZZ
$3.46B
$343K 0.02%
6,426
+6,358
+9,350% +$339K
HAS icon
580
Hasbro
HAS
$10.9B
$343K 0.02%
3,853
-933
-19% -$83.1K
STAA icon
581
STAAR Surgical
STAA
$1.37B
$343K 0.02%
2,670
+239
+10% +$30.7K
WPC icon
582
W.P. Carey
WPC
$14.8B
$343K 0.02%
4,794
+359
+8% +$25.7K
HWM icon
583
Howmet Aerospace
HWM
$74.1B
$341K 0.02%
10,918
-5,227
-32% -$163K
MLR icon
584
Miller Industries
MLR
$454M
$339K 0.02%
9,945
-1,400
-12% -$47.7K
VNT icon
585
Vontier
VNT
$6.29B
$339K 0.02%
10,082
-2,688
-21% -$90.4K
EG icon
586
Everest Group
EG
$14.3B
$338K 0.02%
1,346
-512
-28% -$129K
GL icon
587
Globe Life
GL
$11.3B
$338K 0.02%
3,788
-873
-19% -$77.9K
GSIE icon
588
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$337K 0.02%
9,862
– –
PPL icon
589
PPL Corp
PPL
$26.5B
$336K 0.02%
12,065
+2,547
+27% +$70.9K
PZZA icon
590
Papa John's
PZZA
$1.63B
$335K 0.02%
2,633
+2,447
+1,316% +$311K
AOS icon
591
A.O. Smith
AOS
$10.2B
$333K 0.02%
5,441
-3,036
-36% -$186K
LEG icon
592
Leggett & Platt
LEG
$1.35B
$332K 0.02%
7,416
-2,555
-26% -$114K
NWL icon
593
Newell Brands
NWL
$2.54B
$332K 0.02%
15,030
-6,613
-31% -$146K
TDY icon
594
Teledyne Technologies
TDY
$25.6B
$332K 0.02%
773
+96
+14% +$41.2K
WYNN icon
595
Wynn Resorts
WYNN
$12.8B
$332K 0.02%
3,923
-161
-4% -$13.6K
IPGP icon
596
IPG Photonics
IPGP
$3.44B
$331K 0.02%
2,086
+37
+2% +$5.87K
ENS icon
597
EnerSys
ENS
$3.92B
$330K 0.02%
4,436
-3,232
-42% -$240K
BIG
598
DELISTED
Big Lots, Inc.
BIG
$330K 0.02%
7,568
+2,864
+61% +$125K
GIS icon
599
General Mills
GIS
$26.7B
$329K 0.02%
5,494
-599
-10% -$35.9K
EFX icon
600
Equifax
EFX
$30.3B
$328K 0.02%
1,295
+740
+133% +$187K
22 23
24
25 26