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
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$38K ﹤0.01%
866
+485
+127% +$21.3K
BBJP icon
1177
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$37K ﹤0.01%
623
– –
BUD icon
1178
AB InBev
BUD
$114B
$37K ﹤0.01%
663
– –
CMP icon
1179
Compass Minerals
CMP
$753M
$37K ﹤0.01%
567
+105
+23% +$6.85K
EPR icon
1180
EPR Properties
EPR
$4.45B
$37K ﹤0.01%
757
+143
+23% +$6.99K
EVC icon
1181
Entravision Communication
EVC
$226M
$37K ﹤0.01%
5,028
+2,387
+90% +$17.6K
FTCS icon
1182
First Trust Capital Strength ETF
FTCS
$8.47B
$37K ﹤0.01%
495
– –
HUN icon
1183
Huntsman Corp
HUN
$1.89B
$37K ﹤0.01%
1,236
-36,735
-97% -$1.1M
SIZE icon
1184
iShares MSCI USA Size Factor ETF
SIZE
$369M
$37K ﹤0.01%
286
– –
WWD icon
1185
Woodward
WWD
$14.3B
$37K ﹤0.01%
325
+8
+3% +$911
SI
1186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K ﹤0.01%
453
+151
+50% +$12.3K
AKAM icon
1187
Akamai
AKAM
$11B
$36K ﹤0.01%
346
+61
+21% +$6.35K
ALC icon
1188
Alcon
ALC
$38.7B
$36K ﹤0.01%
453
+5
+1% +$397
BRO icon
1189
Brown & Brown
BRO
$30.9B
$36K ﹤0.01%
641
+57
+10% +$3.2K
BXC icon
1190
BlueLinx
BXC
$617M
$36K ﹤0.01%
+721
New +$36K
CPF icon
1191
Central Pacific Financial
CPF
$826M
$36K ﹤0.01%
1,396
-128
-8% -$3.3K
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$7.65B
$36K ﹤0.01%
278
-968
-78% -$125K
OTEX icon
1193
Open Text
OTEX
$9.07B
$36K ﹤0.01%
732
-163
-18% -$8.02K
STOK icon
1194
Stoke Therapeutics
STOK
$1.29B
$36K ﹤0.01%
1,387
– –
TOL icon
1195
Toll Brothers
TOL
$13.8B
$36K ﹤0.01%
659
+5
+0.8% +$273
VRTV
1196
DELISTED
VERITIV CORPORATION
VRTV
$36K ﹤0.01%
386
+347
+890% +$32.4K
AZTA icon
1197
Azenta
AZTA
$1.36B
$35K ﹤0.01%
346
-336
-49% -$34K
EFAD icon
1198
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$35K ﹤0.01%
750
– –
IEF icon
1199
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$35K ﹤0.01%
308
-7,008
-96% -$796K
LGND icon
1200
Ligand Pharmaceuticals
LGND
$3.23B
$35K ﹤0.01%
410
+73
+22% +$6.23K
46 47
48
49 50