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
GRMN icon
851
Garmin
GRMN
$46.4B
$120K 0.01%
769
+53
+7% +$8.27K
NTRS icon
852
Northern Trust
NTRS
$24.7B
$120K 0.01%
1,112
-154
-12% -$16.6K
SJM icon
853
J.M. Smucker
SJM
$11.8B
$119K 0.01%
993
+145
+17% +$17.4K
X
854
DELISTED
US Steel
X
$119K 0.01%
5,413
+4,050
+297% +$89K
CWT icon
855
California Water Service
CWT
$2.76B
$118K 0.01%
2,006
+687
+52% +$40.4K
MYGN icon
856
Myriad Genetics
MYGN
$715M
$118K 0.01%
3,681
+3,144
+585% +$101K
RBC icon
857
RBC Bearings
RBC
$12.2B
$118K 0.01%
554
+4
+0.7% +$852
RRGB icon
858
Red Robin
RRGB
$122M
$118K 0.01%
5,160
+4,954
+2,405% +$113K
GMED icon
859
Globus Medical
GMED
$8.05B
$117K 0.01%
1,525
-216
-12% -$16.6K
SAVA icon
860
Cassava Sciences
SAVA
$104M
$117K 0.01%
+1,899
New +$117K
WK icon
861
Workiva
WK
$4.39B
$117K 0.01%
+837
New +$117K
DAVA icon
862
Endava
DAVA
$543M
$116K 0.01%
851
– –
IWR icon
863
iShares Russell Mid-Cap ETF
IWR
$45.2B
$114K 0.01%
1,461
-618
-30% -$48.2K
XYL icon
864
Xylem
XYL
$34.5B
$114K 0.01%
920
+260
+39% +$32.2K
SR icon
865
Spire
SR
$4.5B
$112K 0.01%
1,832
+618
+51% +$37.8K
TYL icon
866
Tyler Technologies
TYL
$24B
$112K 0.01%
245
-48
-16% -$21.9K
WTW icon
867
Willis Towers Watson
WTW
$33.2B
$112K 0.01%
482
-182
-27% -$42.3K
MARA icon
868
Marathon Digital Holdings
MARA
$5.82B
$111K 0.01%
3,477
+376
+12% +$12K
MGLN
869
DELISTED
Magellan Health Services, Inc.
MGLN
$111K 0.01%
1,172
+1,010
+623% +$95.7K
SNY icon
870
Sanofi
SNY
$116B
$110K 0.01%
2,288
-209
-8% -$10K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$109K 0.01%
2,297
-952
-29% -$45.2K
ASML icon
872
ASML
ASML
$316B
$109K 0.01%
146
+32
+28% +$23.9K
ETSY icon
873
Etsy
ETSY
$5.91B
$109K 0.01%
525
+43
+9% +$8.93K
IART icon
874
Integra LifeSciences
IART
$1.21B
$108K 0.01%
1,571
– –
SSYS icon
875
Stratasys
SSYS
$838M
$108K 0.01%
5,040
+424
+9% +$9.09K
33 34
35
36 37