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
CEVA icon
2101
CEVA Inc
CEVA
$549M
$2K ﹤0.01%
41
-15
-27% -$732
CLH icon
2102
Clean Harbors
CLH
$12.6B
$2K ﹤0.01%
20
+12
+150% +$1.2K
CLW icon
2103
Clearwater Paper
CLW
$342M
$2K ﹤0.01%
56
+55
+5,500% +$1.96K
COLM icon
2104
Columbia Sportswear
COLM
$3.01B
$2K ﹤0.01%
23
+3
+15% +$261
DFIN icon
2105
Donnelley Financial Solutions
DFIN
$1.49B
$2K ﹤0.01%
60
+1
+2% +$33
DKNG icon
2106
DraftKings
DKNG
$22.7B
$2K ﹤0.01%
+42
New +$2K
E icon
2107
ENI
E
$53B
$2K ﹤0.01%
57
– –
ENR icon
2108
Energizer
ENR
$1.94B
$2K ﹤0.01%
53
+26
+96% +$981
ERIE icon
2109
Erie Indemnity
ERIE
$17.3B
$2K ﹤0.01%
11
+2
+22% +$364
EWC icon
2110
iShares MSCI Canada ETF
EWC
$3.25B
$2K ﹤0.01%
42
– –
FPI
2111
Farmland Partners
FPI
$471M
$2K ﹤0.01%
187
– –
FSS icon
2112
Federal Signal
FSS
$7.65B
$2K ﹤0.01%
61
+2
+3% +$66
FWONK icon
2113
Liberty Media Series C
FWONK
$24.7B
$2K ﹤0.01%
34
-418
-92% -$24.6K
GLOB icon
2114
Globant
GLOB
$2.52B
$2K ﹤0.01%
8
– –
GWRE icon
2115
Guidewire Software
GWRE
$21.3B
$2K ﹤0.01%
13
-6
-32% -$923
HAE icon
2116
Haemonetics
HAE
$2.59B
$2K ﹤0.01%
22
-23
-51% -$2.09K
HASI icon
2117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2K ﹤0.01%
29
– –
HFWA icon
2118
Heritage Financial
HFWA
$842M
$2K ﹤0.01%
96
+89
+1,271% +$1.85K
HNI icon
2119
HNI Corp
HNI
$2.06B
$2K ﹤0.01%
45
-2,927
-98% -$130K
HQY icon
2120
HealthEquity
HQY
$7.88B
$2K ﹤0.01%
27
-2
-7% -$148
HVT icon
2121
Haverty Furniture Companies
HVT
$380M
$2K ﹤0.01%
72
– –
INN
2122
Summit Hotel Properties
INN
$613M
$2K ﹤0.01%
241
-30
-11% -$249
IUSV icon
2123
iShares Core S&P US Value ETF
IUSV
$21.9B
$2K ﹤0.01%
28
-12
-30% -$857
IYC icon
2124
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2K ﹤0.01%
31
– –
KNSL icon
2125
Kinsale Capital Group
KNSL
$9.92B
$2K ﹤0.01%
11
+3
+38% +$545
83 84
85
86 87