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
TW icon
2451
Tradeweb Markets
TW
$25.5B
$0 ﹤0.01%
2
– –
TXMD icon
2452
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
UFI icon
2453
UNIFI
UFI
$82.4M
$0 ﹤0.01%
11
– –
UTL icon
2454
Unitil
UTL
$802M
$0 ﹤0.01%
10
+5
+100% –
UUUU icon
2455
Energy Fuels
UUUU
$2.75B
– –
-106
Closed -$1K
VECO icon
2456
Veeco
VECO
$1.49B
$0 ﹤0.01%
1
-22
-96% –
VEU icon
2457
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$0 ﹤0.01%
2
-118
-98% –
VGSH icon
2458
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-176
Closed -$11K
VICR icon
2459
Vicor
VICR
$2.27B
$0 ﹤0.01%
2
-2
-50% –
VOOV icon
2460
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
0
– –
VRAI icon
2461
Virtus Real Asset Income ETF
VRAI
$15.5M
– –
-300
Closed –
VRCA icon
2462
Verrica Pharmaceuticals
VRCA
$47.8M
– –
-415
Closed -$47K
VUZI icon
2463
Vuzix
VUZI
$179M
– –
-2,730
Closed -$50K
VXUS icon
2464
Vanguard Total International Stock ETF
VXUS
$103B
– –
-5
Closed –
VYGR icon
2465
Voyager Therapeutics
VYGR
$236M
$0 ﹤0.01%
157
-1
-0.6% –
WIX icon
2466
WIX.com
WIX
$8.52B
– –
-1,919
Closed -$557K
WMG icon
2467
Warner Music
WMG
$17.6B
$0 ﹤0.01%
7
-20
-74% –
WPP icon
2468
WPP
WPP
$5.87B
$0 ﹤0.01%
3
– –
WSBF icon
2469
Waterstone Financial
WSBF
$276M
– –
-1
Closed –
WVE icon
2470
Wave Life Sciences
WVE
$1.21B
$0 ﹤0.01%
260
-1,927
-88% –
WWW icon
2471
Wolverine World Wide
WWW
$2.58B
$0 ﹤0.01%
4
+3
+300% –
XLRE icon
2472
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-158
Closed -$7K
XLU icon
2473
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-64
Closed -$4K
XMLV icon
2474
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
– –
-21
Closed -$1K
YCBD icon
2475
cbdMD
YCBD
$6.31M
– –
0
– –
97 98
99
100 101