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
ATR icon
801
AptarGroup
ATR
$9.03B
$145K 0.01%
1,219
-369
-23% -$43.9K
CUBI icon
802
Customers Bancorp
CUBI
$2.33B
$145K 0.01%
3,360
+1,644
+96% +$70.9K
TFSL icon
803
TFS Financial
TFSL
$3.78B
$145K 0.01%
7,597
+1,691
+29% +$32.3K
AIMC
804
DELISTED
Altra Industrial Motion Corp.
AIMC
$145K 0.01%
2,632
-12
-0.5% -$661
GTY
805
Getty Realty Corp
GTY
$1.61B
$144K 0.01%
4,922
-389
-7% -$11.4K
AVNW icon
806
Aviat Networks
AVNW
$326M
$142K 0.01%
+4,337
New +$142K
NICE icon
807
Nice
NICE
$8.81B
$142K 0.01%
500
– –
AGNC icon
808
AGNC Investment
AGNC
$10.8B
$141K 0.01%
8,931
-134,974
-94% -$2.13M
PFG icon
809
Principal Financial Group
PFG
$18.3B
$141K 0.01%
2,191
+543
+33% +$34.9K
SWKS icon
810
Skyworks Solutions
SWKS
$11.1B
$141K 0.01%
860
-5,269
-86% -$864K
VLY icon
811
Valley National Bancorp
VLY
$6.03B
$141K 0.01%
10,577
+3,840
+57% +$51.2K
SPB icon
812
Spectrum Brands
SPB
$1.33B
$140K 0.01%
1,462
-21,254
-94% -$2.04M
VFC icon
813
VF Corp
VFC
$6.05B
$139K 0.01%
2,081
-223
-10% -$14.9K
EVRI
814
DELISTED
Everi Holdings
EVRI
$138K 0.01%
5,683
-2,313
-29% -$56.2K
MSM icon
815
MSC Industrial Direct
MSM
$5.14B
$138K 0.01%
1,726
+435
+34% +$34.8K
NVO icon
816
Novo Nordisk
NVO
$241B
$138K 0.01%
2,878
+708
+33% +$33.9K
VTIP icon
817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$138K 0.01%
2,633
– –
CIT
818
DELISTED
CIT Group Inc.
CIT
$138K 0.01%
2,648
+2,005
+312% +$104K
ZNTL icon
819
Zentalis Pharmaceuticals
ZNTL
$113M
$137K 0.01%
2,047
+1,929
+1,635% +$129K
STWD icon
820
Starwood Property Trust
STWD
$7.56B
$136K 0.01%
5,554
+1,108
+25% +$27.1K
RIOT icon
821
Riot Platforms
RIOT
$5.78B
$135K 0.01%
5,254
+2,471
+89% +$63.5K
SWK icon
822
Stanley Black & Decker
SWK
$12.3B
$134K 0.01%
767
+43
+6% +$7.51K
TNL icon
823
Travel + Leisure Co
TNL
$4.11B
$134K 0.01%
2,447
+89
+4% +$4.87K
MKC icon
824
McCormick & Company Non-Voting
MKC
$18.7B
$133K 0.01%
1,637
-90
-5% -$7.31K
GPI icon
825
Group 1 Automotive
GPI
$6.32B
$132K 0.01%
708
-204
-22% -$38K
31 32
33
34 35