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
YETI icon
1101
Yeti Holdings
YETI
$2.93B
$49K ﹤0.01%
576
+27
+5% +$2.3K
MTG icon
1102
MGIC Investment
MTG
$6.61B
$48K ﹤0.01%
3,213
+457
+17% +$6.83K
NBIX icon
1103
Neurocrine Biosciences
NBIX
$14.1B
$48K ﹤0.01%
504
+414
+460% +$39.4K
SCHR icon
1104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$48K ﹤0.01%
1,680
– –
THG icon
1105
Hanover Insurance
THG
$6.47B
$48K ﹤0.01%
372
+3
+0.8% +$387
MFEM icon
1106
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$47K ﹤0.01%
1,612
-1,132
-41% -$33K
MPW icon
1107
Medical Properties Trust
MPW
$3.06B
$47K ﹤0.01%
2,364
+630
+36% +$12.5K
MUR icon
1108
Murphy Oil
MUR
$3.7B
$47K ﹤0.01%
1,887
+57
+3% +$1.42K
TFI icon
1109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$47K ﹤0.01%
912
+402
+79% +$20.7K
VFH icon
1110
Vanguard Financials ETF
VFH
$13B
$47K ﹤0.01%
503
– –
ODP icon
1111
ODP
ODP
$631M
$46K ﹤0.01%
1,154
-2,856
-71% -$114K
SXC icon
1112
SunCoke Energy
SXC
$654M
$46K ﹤0.01%
7,224
-1,887
-21% -$12K
TTWO icon
1113
Take-Two Interactive
TTWO
$45.4B
$46K ﹤0.01%
300
-355
-54% -$54.4K
AHT
1114
Ashford Hospitality Trust
AHT
$38.1M
$45K ﹤0.01%
303
+225
+288% +$33.4K
ANIP icon
1115
ANI Pharmaceuticals
ANIP
$2.14B
$45K ﹤0.01%
1,392
+1,369
+5,952% +$44.3K
CACC icon
1116
Credit Acceptance
CACC
$5.41B
$45K ﹤0.01%
77
-19
-20% -$11.1K
DHT icon
1117
DHT Holdings
DHT
$1.99B
$45K ﹤0.01%
6,765
-58
-0.9% -$386
FOX icon
1118
Fox Class B
FOX
$25.9B
$45K ﹤0.01%
1,211
+39
+3% +$1.45K
IR icon
1119
Ingersoll Rand
IR
$31.4B
$45K ﹤0.01%
899
+7
+0.8% +$350
J icon
1120
Jacobs Solutions
J
$17.6B
$45K ﹤0.01%
412
-75
-15% -$8.19K
KMT icon
1121
Kennametal
KMT
$1.59B
$45K ﹤0.01%
1,318
+41
+3% +$1.4K
PKE icon
1122
Park Aerospace
PKE
$376M
$45K ﹤0.01%
3,260
-386
-11% -$5.33K
ARTY
1123
iShares Future AI & Tech ETF
ARTY
$1.45B
$45K ﹤0.01%
1,060
– –
INFY icon
1124
Infosys
INFY
$70.5B
$44K ﹤0.01%
1,976
– –
SWX icon
1125
Southwest Gas
SWX
$5.68B
$44K ﹤0.01%
665
+190
+40% +$12.6K
43 44
45
46 47