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
FIDU icon
1251
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$31K ﹤0.01%
606
– –
NEWT icon
1252
NewtekOne
NEWT
$303M
$31K ﹤0.01%
1,107
+2
+0.2% +$56
TPH icon
1253
Tri Pointe Homes
TPH
$3.09B
$31K ﹤0.01%
1,456
-209
-13% -$4.45K
URBN icon
1254
Urban Outfitters
URBN
$6.07B
$31K ﹤0.01%
1,020
+416
+69% +$12.6K
AMRS
1255
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
2,277
-2,822
-55% -$38.4K
ARKF icon
1256
ARK Fintech Innovation ETF
ARKF
$1.37B
$30K ﹤0.01%
617
-6
-1% -$292
CFR icon
1257
Cullen/Frost Bankers
CFR
$8.2B
$30K ﹤0.01%
251
+114
+83% +$13.6K
DBI icon
1258
Designer Brands
DBI
$225M
$30K ﹤0.01%
2,089
+1,834
+719% +$26.3K
DHIL icon
1259
Diamond Hill
DHIL
$387M
$30K ﹤0.01%
171
– –
DRH icon
1260
DiamondRock Hospitality
DRH
$1.71B
$30K ﹤0.01%
3,083
+36
+1% +$350
EMLC icon
1261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$30K ﹤0.01%
1,005
+842
+517% +$25.1K
FTEC icon
1262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$30K ﹤0.01%
251
– –
GALT icon
1263
Galectin Therapeutics
GALT
$344M
$30K ﹤0.01%
7,783
+2,866
+58% +$11K
GEO icon
1264
The GEO Group
GEO
$3.12B
$30K ﹤0.01%
4,003
-1,398
-26% -$10.5K
HIW icon
1265
Highwoods Properties
HIW
$3.5B
$30K ﹤0.01%
680
+97
+17% +$4.28K
LOVE icon
1266
LoveSac
LOVE
$258M
$30K ﹤0.01%
455
+71
+18% +$4.68K
MASI icon
1267
Masimo
MASI
$8.01B
$30K ﹤0.01%
109
+14
+15% +$3.85K
ADAM
1268
Adamas Trust, Inc. Common Stock
ADAM
$654M
$30K ﹤0.01%
1,759
-1,139
-39% -$19.4K
PGEN icon
1269
Precigen
PGEN
$1.13B
$30K ﹤0.01%
6,278
-607
-9% -$2.9K
UBS icon
1270
UBS Group
UBS
$129B
$30K ﹤0.01%
1,873
+26
+1% +$416
WAFD icon
1271
WaFd
WAFD
$2.46B
$30K ﹤0.01%
870
+130
+18% +$4.48K
XPRO icon
1272
Expro
XPRO
$1.43B
$30K ﹤0.01%
1,716
-448
-21% -$7.83K
ANET icon
1273
Arista Networks
ANET
$175B
$29K ﹤0.01%
1,344
+64
+5% +$1.38K
BDN
1274
Brandywine Realty Trust
BDN
$789M
$29K ﹤0.01%
2,160
-170
-7% -$2.28K
EHC icon
1275
Encompass Health
EHC
$12.7B
$29K ﹤0.01%
494
-329
-40% -$19.3K
49 50
51
52 53