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
KRNT icon
901
Kornit Digital
KRNT
$667M
$97K 0.01%
670
-16
-2% -$2.32K
WSO icon
902
Watsco
WSO
$16.1B
$97K 0.01%
366
-3
-0.8% -$795
SRNE
903
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K 0.01%
12,701
+335
+3% +$2.56K
CPRT icon
904
Copart
CPRT
$47.3B
$96K 0.01%
2,776
+24
+0.9% +$830
KMX icon
905
CarMax
KMX
$9.19B
$96K 0.01%
747
+100
+15% +$12.9K
BBIO icon
906
BridgeBio Pharma
BBIO
$10.1B
$95K 0.01%
2,034
+649
+47% +$30.3K
ICUI icon
907
ICU Medical
ICUI
$3.33B
$95K 0.01%
404
+117
+41% +$27.5K
RITM icon
908
Rithm Capital
RITM
$6.65B
$95K 0.01%
8,632
+2,490
+41% +$27.4K
SLGN icon
909
Silgan Holdings
SLGN
$4.76B
$95K 0.01%
2,487
-782
-24% -$29.9K
SUSC icon
910
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$95K 0.01%
3,470
+544
+19% +$14.9K
VRA icon
911
Vera Bradley
VRA
$58.7M
$95K 0.01%
10,024
– –
GWW icon
912
W.W. Grainger
GWW
$48.5B
$94K ﹤0.01%
238
+55
+30% +$21.7K
NFG icon
913
National Fuel Gas
NFG
$7.95B
$94K ﹤0.01%
1,797
+1,047
+140% +$54.8K
CAL icon
914
Caleres
CAL
$532M
$93K ﹤0.01%
4,189
+1,537
+58% +$34.1K
NWE icon
915
NorthWestern Energy
NWE
$3.51B
$93K ﹤0.01%
1,631
+28
+2% +$1.6K
OGE icon
916
OGE Energy
OGE
$8.9B
$93K ﹤0.01%
2,809
+197
+8% +$6.52K
RGA icon
917
Reinsurance Group of America
RGA
$12.9B
$93K ﹤0.01%
838
-31
-4% -$3.44K
SHY icon
918
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$93K ﹤0.01%
1,076
-13,034
-92% -$1.13M
ALE icon
919
Allete
ALE
$3.68B
$92K ﹤0.01%
1,550
+321
+26% +$19.1K
DRNA
920
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$92K ﹤0.01%
4,619
+2,279
+97% +$45.4K
HOLX icon
921
Hologic
HOLX
$14.8B
$91K ﹤0.01%
1,230
-7,702
-86% -$570K
REMX icon
922
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$91K ﹤0.01%
880
– –
REVG icon
923
REV Group
REVG
$3.12B
$91K ﹤0.01%
5,308
+2,132
+67% +$36.6K
YUMC icon
924
Yum China
YUMC
$16.5B
$91K ﹤0.01%
1,571
-882
-36% -$51.1K
BCI icon
925
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$90K ﹤0.01%
3,194
-232
-7% -$6.54K
35 36
37
38 39