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
CPT icon
401
Camden Property Trust
CPT
$11.9B
$550K 0.03%
3,733
+3,596
+2,625% +$530K
HYLB icon
402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$546K 0.03%
13,618
-1,030,394
-99% -$41.3M
PEG icon
403
Public Service Enterprise Group
PEG
$40B
$546K 0.03%
8,964
-116,770
-93% -$7.11M
OSK icon
404
Oshkosh
OSK
$8.7B
$543K 0.03%
5,307
-49
-0.9% -$5.01K
WMB icon
405
Williams Companies
WMB
$69.4B
$540K 0.03%
20,810
+2,236
+12% +$58K
VYX icon
406
NCR Voyix
VYX
$1.79B
$538K 0.03%
22,605
+22,167
+5,061% +$528K
TEX icon
407
Terex
TEX
$3.46B
$536K 0.03%
12,701
+8,535
+205% +$360K
CPRI icon
408
Capri Holdings
CPRI
$2.54B
$532K 0.03%
11,018
+547
+5% +$26.4K
SKYW icon
409
Skywest
SKYW
$4.42B
$532K 0.03%
10,788
-716
-6% -$35.3K
SLG icon
410
SL Green Realty
SLG
$4.32B
$532K 0.03%
7,512
+141
+2% +$9.99K
RPRX icon
411
Royalty Pharma
RPRX
$15.5B
$531K 0.03%
14,671
-2,028
-12% -$73.4K
CNXC icon
412
Concentrix
CNXC
$3.31B
$528K 0.03%
2,982
+27
+0.9% +$4.78K
DD icon
413
DuPont de Nemours
DD
$32.6B
$528K 0.03%
7,770
-791
-9% -$53.8K
MPWR icon
414
Monolithic Power Systems
MPWR
$41.4B
$528K 0.03%
1,087
+946
+671% +$460K
IFF icon
415
International Flavors & Fragrances
IFF
$17B
$527K 0.03%
3,942
-1,572
-29% -$210K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$525K 0.03%
6,699
+519
+8% +$40.7K
HUBS icon
417
HubSpot
HUBS
$26.3B
$524K 0.03%
775
-1,767
-70% -$1.19M
CL icon
418
Colgate-Palmolive
CL
$68B
$521K 0.03%
6,900
-29
-0.4% -$2.19K
ALK icon
419
Alaska Air
ALK
$7.34B
$520K 0.03%
8,888
-1,439
-14% -$84.2K
CI icon
420
Cigna
CI
$80.3B
$518K 0.03%
2,589
-132
-5% -$26.4K
GPC icon
421
Genuine Parts
GPC
$19.5B
$518K 0.03%
4,271
+149
+4% +$18.1K
NHI icon
422
National Health Investors
NHI
$3.73B
$518K 0.03%
9,686
-127
-1% -$6.79K
ROK icon
423
Rockwell Automation
ROK
$38.8B
$518K 0.03%
1,761
+273
+18% +$80.3K
EZM icon
424
WisdomTree US MidCap Fund
EZM
$816M
$517K 0.03%
9,943
– –
SPYV icon
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$516K 0.03%
13,236
-4,195
-24% -$164K
15 16
17
18 19