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
CURO
626
DELISTED
CURO Group Holdings Corp.
CURO
$302K 0.02%
17,467
– –
ETR icon
627
Entergy
ETR
$39.9B
$299K 0.02%
6,014
-23,442
-80% -$1.17M
RBB icon
628
RBB Bancorp
RBB
$333M
$299K 0.02%
11,894
-2,037
-15% -$51.2K
GME icon
629
GameStop
GME
$10.9B
$297K 0.02%
6,800
+504
+8% +$22K
OPY icon
630
Oppenheimer Holdings
OPY
$790M
$296K 0.02%
6,538
– –
PIPR icon
631
Piper Sandler
PIPR
$6.09B
$295K 0.02%
2,129
+2,125
+53,125% +$294K
FDS icon
632
Factset
FDS
$13.9B
$291K 0.02%
738
+1
+0.1% +$394
CNC icon
633
Centene
CNC
$17.2B
$290K 0.02%
4,635
-2,997
-39% -$188K
PSX icon
634
Phillips 66
PSX
$53.7B
$290K 0.02%
4,147
-3,213
-44% -$225K
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$290K 0.02%
3,550
+3,447
+3,347% +$282K
ECOM
636
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$288K 0.02%
11,424
-4,400
-28% -$111K
IVV icon
637
iShares Core S&P 500 ETF
IVV
$674B
$285K 0.02%
661
-154
-19% -$66.4K
ALKS icon
638
Alkermes
ALKS
$4.49B
$284K 0.01%
9,173
– –
UHT
639
Universal Health Realty Income Trust
UHT
$572M
$281K 0.01%
5,107
-46
-0.9% -$2.53K
GPN icon
640
Global Payments
GPN
$20.8B
$279K 0.01%
1,772
-266
-13% -$41.9K
EQR icon
641
Equity Residential
EQR
$25.4B
$278K 0.01%
3,435
-32
-0.9% -$2.59K
NLSN
642
DELISTED
Nielsen Holdings plc
NLSN
$276K 0.01%
14,336
-5,345
-27% -$103K
KHC icon
643
Kraft Heinz
KHC
$31.6B
$270K 0.01%
7,315
-75,282
-91% -$2.78M
ARMK icon
644
Aramark
ARMK
$10.1B
$269K 0.01%
11,340
-6,711
-37% -$159K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$269K 0.01%
3,081
+3,061
+15,305% +$267K
OMF icon
646
OneMain Financial
OMF
$7.28B
$265K 0.01%
4,762
-782
-14% -$43.5K
ONEW icon
647
OneWater Marine
ONEW
$264M
$261K 0.01%
6,471
– –
NTLA icon
648
Intellia Therapeutics
NTLA
$1.26B
$258K 0.01%
1,931
-151
-7% -$20.2K
ASIX icon
649
AdvanSix
ASIX
$570M
$257K 0.01%
6,449
-63
-1% -$2.51K
BR icon
650
Broadridge
BR
$29.6B
$256K 0.01%
1,535
+199
+15% +$33.2K
24 25
26
27 28