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
LII icon
1201
Lennox International
LII
$19.1B
$35K ﹤0.01%
120
-9
-7% -$2.63K
SNEX icon
1202
StoneX
SNEX
$5.04B
$35K ﹤0.01%
1,197
+9
+0.8% +$263
ENDP
1203
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
10,745
-8,562
-44% -$27.9K
ARR
1204
Armour Residential REIT
ARR
$1.72B
$34K ﹤0.01%
622
+209
+51% +$11.4K
BCE icon
1205
BCE
BCE
$22.5B
$34K ﹤0.01%
678
– –
CAC icon
1206
Camden National
CAC
$684M
$34K ﹤0.01%
704
– –
CPB icon
1207
Campbell Soup
CPB
$9.91B
$34K ﹤0.01%
814
-336
-29% -$14K
EFV icon
1208
iShares MSCI EAFE Value ETF
EFV
$28.1B
$34K ﹤0.01%
670
-211
-24% -$10.7K
EPR.PRG icon
1209
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$132M
$34K ﹤0.01%
1,320
– –
FCOM icon
1210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$34K ﹤0.01%
632
– –
IVLU icon
1211
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$34K ﹤0.01%
1,325
-7
-0.5% -$180
SCHA icon
1212
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$34K ﹤0.01%
1,360
– –
SCS icon
1213
Steelcase
SCS
$1.93B
$34K ﹤0.01%
2,692
-3,114
-54% -$39.3K
TFX icon
1214
Teleflex
TFX
$5.76B
$34K ﹤0.01%
90
-75
-45% -$28.3K
UEC icon
1215
Uranium Energy
UEC
$5.27B
$34K ﹤0.01%
11,310
-3,313
-23% -$9.96K
CHNG
1216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34K ﹤0.01%
1,646
-1
-0.1% -$21
CCMP
1217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K ﹤0.01%
274
+24
+10% +$2.98K
BWZ icon
1218
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$33K ﹤0.01%
1,055
– –
FCTR icon
1219
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$33K ﹤0.01%
968
– –
IAGG icon
1220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33K ﹤0.01%
597
– –
IJK icon
1221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$33K ﹤0.01%
421
– –
MKL icon
1222
Markel Group
MKL
$24.7B
$33K ﹤0.01%
28
– –
OII icon
1223
Oceaneering
OII
$2.43B
$33K ﹤0.01%
2,387
-2,680
-53% -$37.1K
PEB icon
1224
Pebblebrook Hotel Trust
PEB
$1.38B
$33K ﹤0.01%
1,481
-209
-12% -$4.66K
PFS icon
1225
Provident Financial Services
PFS
$2.59B
$33K ﹤0.01%
1,400
-32
-2% -$754
47 48
49
50 51