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
GNK icon
751
Genco Shipping & Trading
GNK
$763M
$180K 0.01%
8,995
+4,457
+98% +$89.2K
SIG icon
752
Signet Jewelers
SIG
$3.8B
$180K 0.01%
2,291
+1,071
+88% +$84.1K
TROX icon
753
Tronox
TROX
$793M
$180K 0.01%
7,280
+3,436
+89% +$85K
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$180K 0.01%
12,656
+1,922
+18% +$27.3K
VRSN icon
755
VeriSign
VRSN
$27B
$179K 0.01%
872
+53
+6% +$10.9K
JNK icon
756
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$177K 0.01%
1,615
-281,385
-99% -$30.8M
SPT icon
757
Sprout Social
SPT
$848M
$177K 0.01%
+1,457
New +$177K
AEO icon
758
American Eagle Outfitters
AEO
$3.4B
$176K 0.01%
6,787
+3,935
+138% +$102K
AVB icon
759
AvalonBay Communities
AVB
$28B
$176K 0.01%
795
-12
-1% -$2.66K
MLKN icon
760
MillerKnoll
MLKN
$1.44B
$176K 0.01%
4,689
+4,654
+13,297% +$175K
STE icon
761
Steris
STE
$24.9B
$176K 0.01%
862
-125
-13% -$25.5K
FATE icon
762
Fate Therapeutics
FATE
$118M
$175K 0.01%
2,949
-279
-9% -$16.6K
AA icon
763
Alcoa
AA
$8.36B
$172K 0.01%
3,523
+3,350
+1,936% +$164K
BHE icon
764
Benchmark Electronics
BHE
$1.44B
$172K 0.01%
6,450
– –
AVNT icon
765
Avient
AVNT
$3.44B
$171K 0.01%
3,676
+9
+0.2% +$419
ES icon
766
Eversource Energy
ES
$24.1B
$171K 0.01%
2,090
+12
+0.6% +$982
MTB icon
767
M&T Bank
MTB
$30.9B
$171K 0.01%
1,142
+89
+8% +$13.3K
SM icon
768
SM Energy
SM
$3.13B
$171K 0.01%
6,489
+2,634
+68% +$69.4K
TTEC icon
769
TTEC Holdings
TTEC
$179M
$168K 0.01%
1,793
-1,292
-42% -$121K
ANF icon
770
Abercrombie & Fitch
ANF
$4.44B
$167K 0.01%
4,454
+4,443
+40,391% +$167K
CNDT icon
771
Conduent
CNDT
$458M
$167K 0.01%
25,255
– –
SIMS icon
772
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$166K 0.01%
3,802
-30
-0.8% -$1.31K
IT icon
773
Gartner
IT
$18.3B
$165K 0.01%
544
+34
+7% +$10.3K
IMTM icon
774
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$164K 0.01%
4,303
-324
-7% -$12.3K
YELP icon
775
Yelp
YELP
$2B
$163K 0.01%
4,376
+1,978
+82% +$73.7K
29 30
31
32 33