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
GWB
1326
DELISTED
Great Western Bancorp, Inc.
GWB
$26K ﹤0.01%
792
+661
+505% +$21.7K
APPS icon
1327
Digital Turbine
APPS
$501M
$25K ﹤0.01%
366
-16,741
-98% -$1.14M
BTI icon
1328
British American Tobacco
BTI
$123B
$25K ﹤0.01%
706
+81
+13% +$2.87K
GOF icon
1329
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$25K ﹤0.01%
1,320
– –
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$424M
$25K ﹤0.01%
979
-10
-1% -$255
MTN icon
1331
Vail Resorts
MTN
$5.33B
$25K ﹤0.01%
76
+8
+12% +$2.63K
NWN icon
1332
Northwest Natural Holdings
NWN
$1.73B
$25K ﹤0.01%
546
+429
+367% +$19.6K
RNG icon
1333
RingCentral
RNG
$2.75B
$25K ﹤0.01%
115
-19
-14% -$4.13K
SABR icon
1334
Sabre
SABR
$738M
$25K ﹤0.01%
2,070
-434
-17% -$5.24K
TRN icon
1335
Trinity Industries
TRN
$2.28B
$25K ﹤0.01%
920
+464
+102% +$12.6K
BKU icon
1336
Bankunited
BKU
$2.96B
$24K ﹤0.01%
589
-8,173
-93% -$333K
CHH icon
1337
Choice Hotels
CHH
$5.22B
$24K ﹤0.01%
187
+56
+43% +$7.19K
EBS icon
1338
Emergent Biosolutions
EBS
$434M
$24K ﹤0.01%
481
-3,261
-87% -$163K
EEM icon
1339
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$24K ﹤0.01%
470
+295
+169% +$15.1K
IVR icon
1340
Invesco Mortgage Capital
IVR
$502M
$24K ﹤0.01%
755
-340
-31% -$10.8K
MFC icon
1341
Manulife Financial
MFC
$54.2B
$24K ﹤0.01%
1,267
+16
+1% +$303
PRTH icon
1342
Priority Technology Holdings
PRTH
$603M
$24K ﹤0.01%
3,543
– –
SPTL icon
1343
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$24K ﹤0.01%
+589
New +$24K
VDC icon
1344
Vanguard Consumer Staples ETF
VDC
$7.61B
$24K ﹤0.01%
136
– –
VSH icon
1345
Vishay Intertechnology
VSH
$2.07B
$24K ﹤0.01%
1,192
-68
-5% -$1.37K
VVV icon
1346
Valvoline
VVV
$5.14B
$24K ﹤0.01%
780
+596
+324% +$18.3K
AVA icon
1347
Avista
AVA
$2.95B
$23K ﹤0.01%
580
+91
+19% +$3.61K
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
1,497
-76
-5% -$1.17K
CBT icon
1349
Cabot Corp
CBT
$4.2B
$23K ﹤0.01%
456
+38
+9% +$1.92K
ETD icon
1350
Ethan Allen Interiors
ETD
$742M
$23K ﹤0.01%
1,023
+67
+7% +$1.51K
52 53
54
55 56