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
ERIC icon
1276
Ericsson
ERIC
$26.8B
$29K ﹤0.01%
2,623
+1,987
+312% +$22K
FDIS icon
1277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$29K ﹤0.01%
367
– –
GNPX icon
1278
Genprex
GNPX
$9.76M
$29K ﹤0.01%
265
– –
NINE icon
1279
Nine Energy Service
NINE
$30.5M
$29K ﹤0.01%
15,226
-235
-2% -$448
NRP icon
1280
Natural Resource Partners
NRP
$1.34B
$29K ﹤0.01%
1,230
– –
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$29K ﹤0.01%
+693
New +$29K
VSAT icon
1282
Viasat
VSAT
$4.1B
$29K ﹤0.01%
526
+22
+4% +$1.21K
CONN
1283
DELISTED
Conn's Inc.
CONN
$29K ﹤0.01%
1,315
-1,003
-43% -$22.1K
CSSEP
1284
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$29K ﹤0.01%
1,020
– –
DISCK
1285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,175
+180
+18% +$4.44K
VSTO
1286
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
712
+37
+5% +$1.51K
DBC icon
1287
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$28K ﹤0.01%
1,406
-290
-17% -$5.78K
GIII icon
1288
G-III Apparel Group
GIII
$1.12B
$28K ﹤0.01%
992
-3,198
-76% -$90.3K
IYW icon
1289
iShares US Technology ETF
IYW
$24B
$28K ﹤0.01%
278
+114
+70% +$11.5K
LVS icon
1290
Las Vegas Sands
LVS
$36.7B
$28K ﹤0.01%
761
-652
-46% -$24K
PENN icon
1291
PENN Entertainment
PENN
$2.86B
$28K ﹤0.01%
386
+313
+429% +$22.7K
RFL icon
1292
Rafael Holdings
RFL
$47M
$28K ﹤0.01%
913
-94
-9% -$2.88K
TTE icon
1293
TotalEnergies
TTE
$134B
$28K ﹤0.01%
584
+117
+25% +$5.61K
USHY icon
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$28K ﹤0.01%
675
-139
-17% -$5.77K
USSG icon
1295
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$28K ﹤0.01%
691
– –
CMRX
1296
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
4,693
-76
-2% -$453
TUP
1297
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
1,321
+190
+17% +$4.03K
BBBY
1298
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
1,662
+484
+41% +$8.15K
ARCC icon
1299
Ares Capital
ARCC
$15.7B
$27K ﹤0.01%
1,324
-21
-2% -$428
FHLC icon
1300
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$27K ﹤0.01%
426
– –
50 51
52
53 54