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
SYY icon
676
Sysco
SYY
$38.8B
$233K 0.01%
2,966
-343
-10% -$26.9K
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$231K 0.01%
2,227
– –
TDS icon
678
Telephone and Data Systems
TDS
$4.52B
$231K 0.01%
11,837
+375
+3% +$7.32K
KOP icon
679
Koppers
KOP
$555M
$229K 0.01%
7,300
+101
+1% +$3.17K
AGGY icon
680
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$228K 0.01%
4,400
– –
KEY icon
681
KeyCorp
KEY
$21.1B
$228K 0.01%
10,553
-25,913
-71% -$560K
ARCB icon
682
ArcBest
ARCB
$1.65B
$227K 0.01%
2,777
+1,330
+92% +$109K
RVLV icon
683
Revolve Group
RVLV
$1.69B
$227K 0.01%
+3,680
New +$227K
WWE
684
DELISTED
World Wrestling Entertainment
WWE
$226K 0.01%
4,015
-1,732
-30% -$97.5K
BRKR icon
685
Bruker
BRKR
$4.83B
$224K 0.01%
2,859
+106
+4% +$8.31K
EAT icon
686
Brinker International
EAT
$6.99B
$224K 0.01%
4,558
+2,161
+90% +$106K
CASH icon
687
Pathward Financial
CASH
$1.74B
$223K 0.01%
4,255
+4,229
+16,265% +$222K
FNB icon
688
FNB Corp
FNB
$5.88B
$223K 0.01%
19,239
-4,446
-19% -$51.5K
TTC icon
689
Toro Company
TTC
$7.78B
$223K 0.01%
2,286
+6
+0.3% +$585
OZK icon
690
Bank OZK
OZK
$5.88B
$221K 0.01%
5,133
-987
-16% -$42.5K
VO icon
691
Vanguard Mid-Cap ETF
VO
$88.4B
$220K 0.01%
929
+299
+47% +$70.8K
CBRE icon
692
CBRE Group
CBRE
$49.7B
$219K 0.01%
2,252
+73
+3% +$7.1K
CTT
693
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$219K 0.01%
18,332
– –
MTD icon
694
Mettler-Toledo International
MTD
$26.4B
$218K 0.01%
158
+18
+13% +$24.8K
WTRG icon
695
Essential Utilities
WTRG
$10.6B
$218K 0.01%
4,728
+807
+21% +$37.2K
DVY icon
696
iShares Select Dividend ETF
DVY
$20.8B
$217K 0.01%
1,891
-315
-14% -$36.1K
MRVL icon
697
Marvell Technology
MRVL
$57.9B
$215K 0.01%
3,571
+492
+16% +$29.6K
SASR
698
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.01%
+4,700
New +$215K
XLNX
699
DELISTED
Xilinx Inc
XLNX
$215K 0.01%
1,422
+209
+17% +$31.6K
SWN
700
DELISTED
Southwestern Energy Company
SWN
$213K 0.01%
38,223
+10,616
+38% +$59.2K
26 27
28
29 30