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
VTR icon
426
Ventas
VTR
$31.4B
$512K 0.03%
9,282
+8,564
+1,193% +$472K
WCC icon
427
WESCO International
WCC
$10.4B
$510K 0.03%
4,420
+4,122
+1,383% +$476K
EL icon
428
Estee Lauder
EL
$31.6B
$509K 0.03%
1,696
+68
+4% +$20.4K
OKTA icon
429
Okta
OKTA
$16B
$509K 0.03%
2,144
+2,070
+2,797% +$491K
BILL icon
430
BILL Holdings
BILL
$5.4B
$507K 0.03%
1,900
+713
+60% +$190K
KEYS icon
431
Keysight
KEYS
$29.1B
$505K 0.03%
3,075
+93
+3% +$15.3K
AME icon
432
Ametek
AME
$43.2B
$504K 0.03%
4,061
-55
-1% -$6.83K
AMC icon
433
AMC Entertainment Holdings
AMC
$1.42B
$501K 0.03%
1,313
+236
+22% +$90.1K
XRX icon
434
Xerox
XRX
$461M
$501K 0.03%
24,811
-3,664
-13% -$74K
CTRA icon
435
Coterra Energy
CTRA
$18.5B
$500K 0.03%
22,986
-2,318
-9% -$50.4K
LNW icon
436
Light & Wonder
LNW
$7.46B
$499K 0.03%
6,016
+3,296
+121% +$273K
RILY icon
437
B. Riley Financial
RILY
$170M
$497K 0.03%
8,427
+2
+0% +$118
LNC icon
438
Lincoln National
LNC
$7.86B
$496K 0.03%
7,220
-2,730
-27% -$188K
PHM icon
439
Pultegroup
PHM
$26.7B
$492K 0.03%
10,709
-2,278
-18% -$105K
APTV icon
440
Aptiv
APTV
$17.7B
$491K 0.03%
3,295
+393
+14% +$58.6K
COO icon
441
Cooper Companies
COO
$13.4B
$491K 0.03%
4,756
+268
+6% +$27.7K
PAYX icon
442
Paychex
PAYX
$47.8B
$491K 0.03%
4,367
+493
+13% +$55.4K
FCF icon
443
First Commonwealth Financial
FCF
$1.83B
$489K 0.03%
35,904
-267
-0.7% -$3.64K
HES
444
DELISTED
Hess
HES
$486K 0.03%
6,217
+18
+0.3% +$1.41K
BYD icon
445
Boyd Gaming
BYD
$6.84B
$485K 0.03%
7,687
+774
+11% +$48.8K
ATO icon
446
Atmos Energy
ATO
$26.3B
$483K 0.03%
5,473
-412
-7% -$36.4K
ABM icon
447
ABM Industries
ABM
$2.8B
$481K 0.03%
10,702
+1,496
+16% +$67.2K
KSS icon
448
Kohl's
KSS
$1.78B
$480K 0.03%
10,225
+372
+4% +$17.5K
FI icon
449
Fiserv
FI
$72.2B
$477K 0.03%
4,392
-405
-8% -$44K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.7B
$476K 0.03%
2,901
-694
-19% -$114K
16 17
18
19 20