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
ALL icon
176
Allstate
ALL
$53.1B
$1.87M 0.1%
14,695
+359
+3% +$45.7K
MANH icon
177
Manhattan Associates
MANH
$13B
$1.85M 0.1%
12,073
+110
+0.9% +$16.8K
DVN icon
178
Devon Energy
DVN
$22.1B
$1.83M 0.1%
51,563
-6,362
-11% -$226K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$728B
$1.82M 0.1%
4,622
-1,417
-23% -$559K
MSCI icon
180
MSCI
MSCI
$42.9B
$1.82M 0.1%
2,986
+2,357
+375% +$1.44M
RF icon
181
Regions Financial
RF
$24.1B
$1.78M 0.09%
83,695
-1,615
-2% -$34.4K
QRVO icon
182
Qorvo
QRVO
$8.61B
$1.78M 0.09%
10,624
+9,173
+632% +$1.53M
PRGO icon
183
Perrigo
PRGO
$3.12B
$1.76M 0.09%
37,183
-1,329
-3% -$62.9K
VEEV icon
184
Veeva Systems
VEEV
$44.7B
$1.73M 0.09%
6,003
+2,732
+84% +$788K
ILMN icon
185
Illumina
ILMN
$15.7B
$1.73M 0.09%
4,377
+2,984
+214% +$1.18M
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.74B
$1.71M 0.09%
56,165
+9,989
+22% +$304K
NKE icon
187
Nike
NKE
$109B
$1.69M 0.09%
11,602
-13,939
-55% -$2.02M
ROKU icon
188
Roku
ROKU
$14B
$1.68M 0.09%
5,366
+1,129
+27% +$354K
TXT icon
189
Textron
TXT
$14.5B
$1.65M 0.09%
23,673
-3,670
-13% -$256K
UGI icon
190
UGI
UGI
$7.43B
$1.62M 0.08%
37,943
+1,701
+5% +$72.5K
KO icon
191
Coca-Cola
KO
$292B
$1.6M 0.08%
30,522
+2,752
+10% +$144K
CFG icon
192
Citizens Financial Group
CFG
$22.3B
$1.6M 0.08%
34,068
+187
+0.6% +$8.78K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.08%
26,030
+1,322
+5% +$79.9K
DAR icon
194
Darling Ingredients
DAR
$5.07B
$1.56M 0.08%
21,702
-54,329
-71% -$3.91M
CSX icon
195
CSX Corp
CSX
$60.6B
$1.56M 0.08%
52,436
+17,057
+48% +$507K
EVR icon
196
Evercore
EVR
$12.3B
$1.55M 0.08%
11,605
+1,493
+15% +$200K
PM icon
197
Philip Morris
PM
$251B
$1.55M 0.08%
16,302
+1,258
+8% +$119K
FHN icon
198
First Horizon
FHN
$11.3B
$1.53M 0.08%
93,679
+30,387
+48% +$495K
LEN icon
199
Lennar Class A
LEN
$36.7B
$1.53M 0.08%
16,836
-6,198
-27% -$561K
LIN icon
200
Linde
LIN
$220B
$1.52M 0.08%
5,175
+358
+7% +$105K
6 7
8
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