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
UNP icon
151
Union Pacific
UNP
$132B
$2.22M 0.12%
11,346
+4,987
+78% +$978K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.9B
$2.22M 0.12%
28,471
-10,648
-27% -$831K
CROX icon
153
Crocs
CROX
$4.86B
$2.22M 0.12%
15,445
+92
+0.6% +$13.2K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.14M 0.11%
32,448
+5,730
+21% +$378K
GNRC icon
155
Generac Holdings
GNRC
$10.5B
$2.13M 0.11%
5,216
+2,110
+68% +$862K
EOG icon
156
EOG Resources
EOG
$66.4B
$2.08M 0.11%
25,905
+1,869
+8% +$150K
F icon
157
Ford
F
$46.5B
$2.08M 0.11%
146,715
+31,370
+27% +$444K
CDW icon
158
CDW
CDW
$21.8B
$2.07M 0.11%
11,399
-5,669
-33% -$1.03M
LRCX icon
159
Lam Research
LRCX
$127B
$2.07M 0.11%
36,370
-111,430
-75% -$6.34M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$102B
$2.07M 0.11%
11,404
+9,581
+526% +$1.74M
CMI icon
161
Cummins
CMI
$55.2B
$2.07M 0.11%
9,197
-279
-3% -$62.7K
ALLY icon
162
Ally Financial
ALLY
$12.8B
$2.06M 0.11%
40,282
+112
+0.3% +$5.72K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.04M 0.11%
6,945
-2,603
-27% -$764K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.01M 0.11%
15,814
-7,124
-31% -$907K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$2M 0.11%
47,058
-104
-0.2% -$4.42K
MCK icon
166
McKesson
MCK
$86B
$1.96M 0.1%
9,844
-83
-0.8% -$16.6K
DRI icon
167
Darden Restaurants
DRI
$24.5B
$1.96M 0.1%
12,940
+4,848
+60% +$735K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.1%
35,285
+2,482
+8% +$136K
STC icon
169
Stewart Information Services
STC
$2.07B
$1.92M 0.1%
30,333
– –
LOW icon
170
Lowe's Companies
LOW
$148B
$1.92M 0.1%
9,454
-66,062
-87% -$13.4M
COST icon
171
Costco
COST
$424B
$1.91M 0.1%
4,255
+404
+10% +$182K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.9M 0.1%
63,746
-8,997
-12% -$268K
DOW icon
173
Dow Inc
DOW
$16.9B
$1.89M 0.1%
32,899
+94
+0.3% +$5.41K
HON icon
174
Honeywell
HON
$137B
$1.87M 0.1%
8,830
-113
-1% -$24K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.1%
16,291
+13,945
+594% +$1.6M
5 6
7
8 9