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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$255K 0.01%
8,364
-487
-6% -$14.8K
FAST icon
652
Fastenal
FAST
$54B
$253K 0.01%
9,794
+2,010
+26% +$51.9K
ATKR icon
653
Atkore
ATKR
$2.08B
$252K 0.01%
2,882
+225
+8% +$19.7K
M icon
654
Macy's
M
$4.67B
$252K 0.01%
11,178
+6,951
+164% +$157K
VSCO icon
655
Victoria's Secret
VSCO
$2.12B
$252K 0.01%
+4,561
New +$252K
CAR icon
656
Avis
CAR
$5.46B
$250K 0.01%
2,143
+860
+67% +$100K
LH icon
657
Labcorp
LH
$23.1B
$250K 0.01%
1,034
+170
+20% +$41.1K
COOP icon
658
Mr. Cooper
COOP
$14.8B
$248K 0.01%
6,013
-6,769
-53% -$279K
MGC icon
659
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$247K 0.01%
1,622
– –
SON icon
660
Sonoco
SON
$4.57B
$245K 0.01%
4,107
-970
-19% -$57.9K
AMKR icon
661
Amkor Technology
AMKR
$6.2B
$244K 0.01%
9,826
+2,197
+29% +$54.6K
CHX
662
DELISTED
ChampionX
CHX
$243K 0.01%
10,938
+2,547
+30% +$56.6K
PCH icon
663
PotlatchDeltic
PCH
$3.28B
$243K 0.01%
4,702
-3,731
-44% -$193K
DGS icon
664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$242K 0.01%
4,532
+125
+3% +$6.68K
COMM icon
665
CommScope
COMM
$3.68B
$241K 0.01%
17,690
+7,110
+67% +$96.9K
DGRE icon
666
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
$241K 0.01%
8,606
– –
EMN icon
667
Eastman Chemical
EMN
$7.72B
$241K 0.01%
2,395
-2,594
-52% -$261K
OTIS icon
668
Otis Worldwide
OTIS
$34.9B
$241K 0.01%
2,924
+612
+26% +$50.4K
TPL icon
669
Texas Pacific Land
TPL
$21.6B
$241K 0.01%
597
-3
-0.5% -$1.21K
CTVA icon
670
Corteva
CTVA
$49.5B
$240K 0.01%
5,695
-11,332
-67% -$478K
GOOD
671
Gladstone Commercial Corp
GOOD
$606M
$237K 0.01%
11,277
– –
O icon
672
Realty Income
O
$54.7B
$236K 0.01%
3,751
+321
+9% +$20.2K
RARE icon
673
Ultragenyx Pharmaceutical
RARE
$2.95B
$236K 0.01%
2,623
+943
+56% +$84.8K
ARWR icon
674
Arrowhead Research
ARWR
$3.93B
$235K 0.01%
3,760
-1,606
-30% -$100K
CHD icon
675
Church & Dwight Co
CHD
$22.9B
$233K 0.01%
2,823
-510
-15% -$42.1K
25 26
27
28 29