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
IVW icon
826
iShares S&P 500 Growth ETF
IVW
$65.3B
$132K 0.01%
1,792
– –
PLUG icon
827
Plug Power
PLUG
$1.74B
$132K 0.01%
5,168
-6,686
-56% -$171K
STX icon
828
Seagate
STX
$41.9B
$132K 0.01%
1,605
-11
-0.7% -$905
CADE
829
DELISTED
Cadence Bancorporation
CADE
$132K 0.01%
6,011
-175
-3% -$3.84K
ADNT icon
830
Adient
ADNT
$2B
$131K 0.01%
3,171
+809
+34% +$33.4K
MEDP icon
831
Medpace
MEDP
$14B
$130K 0.01%
687
-46
-6% -$8.71K
EDIT icon
832
Editas Medicine
EDIT
$244M
$129K 0.01%
3,143
+1,321
+73% +$54.2K
MCY icon
833
Mercury Insurance
MCY
$4.38B
$129K 0.01%
2,311
+298
+15% +$16.6K
PRTA icon
834
Prothena Corp
PRTA
$454M
$129K 0.01%
1,813
+219
+14% +$15.6K
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
$129K 0.01%
2,307
– –
AJG icon
836
Arthur J. Gallagher & Co
AJG
$77.1B
$127K 0.01%
857
+87
+11% +$12.9K
NTAP icon
837
NetApp
NTAP
$25B
$127K 0.01%
1,418
+33
+2% +$2.96K
RCKT icon
838
Rocket Pharmaceuticals
RCKT
$354M
$127K 0.01%
4,221
+3,453
+450% +$104K
TRGP icon
839
Targa Resources
TRGP
$35.6B
$127K 0.01%
2,582
-46,611
-95% -$2.29M
ENPH icon
840
Enphase Energy
ENPH
$4.88B
$125K 0.01%
832
+25
+3% +$3.76K
KE icon
841
Kimball Electronics
KE
$742M
$125K 0.01%
4,867
– –
RRC icon
842
Range Resources
RRC
$8.38B
$125K 0.01%
5,551
+2,824
+104% +$63.6K
CRI icon
843
Carter's
CRI
$1.1B
$124K 0.01%
1,280
-108
-8% -$10.5K
IQDF icon
844
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$124K 0.01%
4,916
– –
RCL icon
845
Royal Caribbean
RCL
$95.1B
$124K 0.01%
1,397
+99
+8% +$8.79K
MVIS icon
846
Microvision
MVIS
$346M
$123K 0.01%
11,066
+7,399
+202% +$82.2K
RSP icon
847
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$122K 0.01%
816
-141
-15% -$21.1K
CPAY icon
848
Corpay
CPAY
$22.1B
$122K 0.01%
467
-32
-6% -$8.36K
ABR icon
849
Arbor Realty Trust
ABR
$2.29B
$121K 0.01%
6,529
-24,098
-79% -$447K
EXPE icon
850
Expedia Group
EXPE
$27.4B
$120K 0.01%
732
+56
+8% +$9.18K
32 33
34
35 36