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
UPLD icon
2351
Upland Software
UPLD
$67.6M
$1K ﹤0.01%
18
– –
AD
2352
Array Digital Infrastructure, Inc.
AD
$4.43B
$1K ﹤0.01%
47
– –
VPL icon
2353
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1K ﹤0.01%
+10
New +$1K
WPM icon
2354
Wheaton Precious Metals
WPM
$48.1B
$1K ﹤0.01%
15
-9
-38% -$600
WW
2355
DELISTED
WW International
WW
$1K ﹤0.01%
69
+18
+35% +$261
XBI icon
2356
SPDR S&P Biotech ETF
XBI
$5.48B
$1K ﹤0.01%
11
-8
-42% -$727
XHR
2357
Xenia Hotels & Resorts
XHR
$1.37B
$1K ﹤0.01%
64
– –
ZUMZ icon
2358
Zumiez
ZUMZ
$364M
$1K ﹤0.01%
16
-7,285
-100% -$455K
ZYXI icon
2359
Zynex
ZYXI
$44.2M
$1K ﹤0.01%
57
+47
+470% +$825
CORE
2360
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-41
Closed -$2K
PFPT
2361
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed -$1K
SYKE
2362
DELISTED
SYKES Enterprises Inc
SYKE
– –
-184
Closed -$10K
MXIM
2363
DELISTED
Maxim Integrated Products
MXIM
– –
-2,059
Closed -$217K
USCR
2364
DELISTED
U S Concrete, Inc.
USCR
– –
-45
Closed -$3K
WRI
2365
DELISTED
Weingarten Realty Investors
WRI
– –
-555
Closed -$18K
BPYU
2366
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,096
Closed -$21K
BPY
2367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,365
Closed -$26K
WORK
2368
DELISTED
Slack Technologies, Inc.
WORK
– –
-213
Closed -$9K
FCBP
2369
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-941
Closed -$29K
LMNX
2370
DELISTED
Luminex Corp
LMNX
– –
-13
Closed –
MDLY
2371
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
– –
PRAH
2372
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-118
Closed -$19K
BPFH
2373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,039
Closed -$30K
BMY.RT
2374
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
5
– –
HTZ
2375
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,191
Closed -$10K
93 94
95
96 97