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
MU icon
126
Micron Technology
MU
$139B
$2.79M 0.15%
39,358
+266
+0.7% +$18.9K
MAN icon
127
ManpowerGroup
MAN
$1.91B
$2.73M 0.14%
25,228
-8,197
-25% -$888K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.72M 0.14%
16,993
-6,375
-27% -$1.02M
MET icon
129
MetLife
MET
$54.4B
$2.72M 0.14%
43,995
+868
+2% +$53.6K
CVLT icon
130
Commault Systems
CVLT
$7.88B
$2.7M 0.14%
35,816
+1,212
+4% +$91.3K
CMCSA icon
131
Comcast
CMCSA
$125B
$2.64M 0.14%
47,146
-160,350
-77% -$8.97M
RS icon
132
Reliance Steel & Aluminium
RS
$15.5B
$2.63M 0.14%
18,488
-1,601
-8% -$228K
IPG icon
133
Interpublic Group of Companies
IPG
$9.83B
$2.63M 0.14%
71,671
+44,422
+163% +$1.63M
GD icon
134
General Dynamics
GD
$86.7B
$2.59M 0.14%
13,229
+10,072
+319% +$1.97M
MCD icon
135
McDonald's
MCD
$226B
$2.57M 0.13%
10,646
-26,652
-71% -$6.43M
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$2.55M 0.13%
17,096
+7,012
+70% +$1.05M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.55M 0.13%
23,310
+1,060
+5% +$116K
FITB icon
138
Fifth Third Bancorp
FITB
$30.6B
$2.54M 0.13%
59,770
+1,024
+2% +$43.4K
ZBRA icon
139
Zebra Technologies
ZBRA
$15.8B
$2.52M 0.13%
4,878
+11
+0.2% +$5.67K
FAF icon
140
First American
FAF
$6.75B
$2.5M 0.13%
37,234
+20,731
+126% +$1.39M
MDU icon
141
MDU Resources
MDU
$3.32B
$2.49M 0.13%
220,545
+13
+0% +$147
BK icon
142
Bank of New York Mellon
BK
$74.4B
$2.45M 0.13%
47,258
+827
+2% +$42.9K
MA icon
143
Mastercard
MA
$538B
$2.45M 0.13%
7,037
-6,613
-48% -$2.3M
HUBB icon
144
Hubbell
HUBB
$23.2B
$2.44M 0.13%
13,503
+13,277
+5,875% +$2.4M
PYPL icon
145
PayPal
PYPL
$65.4B
$2.42M 0.13%
9,280
+496
+6% +$129K
SLB icon
146
Schlumberger
SLB
$53.7B
$2.38M 0.12%
80,263
+8,838
+12% +$262K
ARW icon
147
Arrow Electronics
ARW
$6.53B
$2.33M 0.12%
20,783
+43
+0.2% +$4.83K
GLW icon
148
Corning
GLW
$59.7B
$2.26M 0.12%
61,977
-122
-0.2% -$4.45K
CUBE icon
149
CubeSmart
CUBE
$9.34B
$2.26M 0.12%
46,672
– –
MHK icon
150
Mohawk Industries
MHK
$8.41B
$2.23M 0.12%
12,580
+2,554
+25% +$453K
4 5
6
7 8