MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$62.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
165
Reduced
335
Closed
106

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8M
5
AMZN icon
Amazon
AMZN
$11.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.44M
4
WMT icon
Walmart
WMT
$8.01M
5
DBRG icon
DigitalBridge
DBRG
$5.68M

Sector Composition

1 Financials 16.84%
2 Technology 13.49%
3 Consumer Discretionary 10.17%
4 Healthcare 9.68%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
901
Toro Company
TTC
$7.95B
– –
-5,030
Closed -$354K
TXRH icon
902
Texas Roadhouse
TXRH
$11.4B
– –
-6
Closed –
USNA icon
903
Usana Health Sciences
USNA
$579M
– –
-35,011
Closed -$4.69M
UTHR icon
904
United Therapeutics
UTHR
$17.7B
– –
-13,760
Closed -$1.81M
VYX icon
905
NCR Voyix
VYX
$1.76B
– –
-67,492
Closed -$1.54M
WAB icon
906
Wabtec
WAB
$32.7B
– –
-36,321
Closed -$3.2M
WSM icon
907
Williams-Sonoma
WSM
$23.4B
– –
-22,411
Closed -$1.71M
WTW icon
908
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
+3
New –
QVCGA
909
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-3,519
Closed -$92K
BIOL
910
DELISTED
Biolase, Inc.
BIOL
– –
0
-2,034
-100% -$2K
EMWP
911
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+21
New –
HMHC
912
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,953
Closed -$121K
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