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
OMC icon
726
Omnicom Group
OMC
$15.1B
$198K 0.01%
2,739
-12,947
-83% -$936K
VRTS icon
727
Virtus Investment Partners
VRTS
$1.36B
$198K 0.01%
638
-2,109
-77% -$655K
MBIN icon
728
Merchants Bancorp
MBIN
$1.47B
$197K 0.01%
+7,500
New +$197K
CNI icon
729
Canadian National Railway
CNI
$58.6B
$196K 0.01%
1,696
-97
-5% -$11.2K
MAS icon
730
Masco
MAS
$15.7B
$195K 0.01%
3,513
+737
+27% +$40.9K
TGH
731
DELISTED
Textainer Group Holdings limited
TGH
$194K 0.01%
5,544
-67
-1% -$2.35K
LFUS icon
732
Littelfuse
LFUS
$6.72B
$193K 0.01%
707
+527
+293% +$144K
SHYF
733
DELISTED
The Shyft Group
SHYF
$193K 0.01%
5,068
+18
+0.4% +$685
HAL icon
734
Halliburton
HAL
$19B
$192K 0.01%
8,896
+3,513
+65% +$75.8K
MTW icon
735
Manitowoc
MTW
$363M
$192K 0.01%
8,979
+4,829
+116% +$103K
EMB icon
736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$191K 0.01%
1,731
-261,781
-99% -$28.9M
FFBC icon
737
First Financial Bancorp
FFBC
$2.48B
$191K 0.01%
8,165
+14
+0.2% +$327
ANSS
738
DELISTED
Ansys
ANSS
$189K 0.01%
554
-200
-27% -$68.2K
ARE icon
739
Alexandria Real Estate Equities
ARE
$14.5B
$188K 0.01%
985
-50
-5% -$9.54K
EAF icon
740
GrafTech
EAF
$254M
$187K 0.01%
1,817
-21
-1% -$2.16K
VVX icon
741
V2X
VVX
$1.72B
$187K 0.01%
3,729
– –
DNLI icon
742
Denali Therapeutics
DNLI
$2.17B
$186K 0.01%
3,669
+922
+34% +$46.7K
SDY icon
743
SPDR S&P Dividend ETF
SDY
$20.6B
$185K 0.01%
1,576
+1,049
+199% +$123K
PLAY icon
744
Dave & Buster's
PLAY
$796M
$184K 0.01%
4,783
+4,578
+2,233% +$176K
WELL icon
745
Welltower
WELL
$113B
$183K 0.01%
2,225
+121
+6% +$9.95K
TXNM
746
TXNM Energy, Inc.
TXNM
$6B
$183K 0.01%
3,689
+1,048
+40% +$52K
BALL icon
747
Ball Corp
BALL
$13.9B
$182K 0.01%
2,021
-339
-14% -$30.5K
NLY icon
748
Annaly Capital Management
NLY
$14.2B
$181K 0.01%
5,361
-3,556
-40% -$120K
PZN
749
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$181K 0.01%
18,413
– –
DTE icon
750
DTE Energy
DTE
$28.4B
$180K 0.01%
1,613
-81,076
-98% -$9.05M
28 29
30
31 32