MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGR icon
1651
Voyager Therapeutics
VYGR
$204M
– –
-243
Closed -$6K
WERN icon
1652
Werner Enterprises
WERN
$1.7B
– –
-449
Closed -$16K
WST icon
1653
West Pharmaceutical
WST
$17.9B
– –
-380
Closed -$34K
WVE icon
1654
Wave Life Sciences
WVE
$1.27B
– –
-29
Closed -$1K
YELP icon
1655
Yelp
YELP
$1.99B
– –
-128
Closed -$5K
YUMC icon
1656
Yum China
YUMC
$16.3B
– –
-21,934
Closed -$911K
ZWS icon
1657
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-261
Closed -$8K
RPT
1658
Rithm Property Trust Inc.
RPT
$118M
– –
-143
Closed -$2K
INVX
1659
Innovex International, Inc.
INVX
$1.14B
– –
-17,145
Closed -$768K
FLG
1660
Flagstar Financial, Inc.
FLG
$5.33B
– –
-55,865
Closed -$728K
PAMT
1661
PAMT CORP Common Stock
PAMT
$243M
– –
-62
Closed -$2K
PRSU
1662
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-433
Closed -$23K
BERY
1663
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,504
Closed -$192K
BECN
1664
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-98
Closed -$5K
CMRX
1665
DELISTED
Chimerix, Inc.
CMRX
– –
-1,056
Closed -$5K
SASR
1666
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-95
Closed -$4K
LUMO
1667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-183
Closed -$1K
SIX
1668
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135
Closed -$8K
TGH
1669
DELISTED
Textainer Group Holdings limited
TGH
– –
-47
Closed -$1K
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-101
Closed -$1K
HALL
1671
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-763
Closed -$7K
RPT
1672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,041
Closed -$13K
NATI
1673
DELISTED
National Instruments Corp
NATI
– –
-80
Closed -$4K
AIMC
1674
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-34
Closed -$2K
MYOV
1675
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-80
Closed -$2K
65 66
67
68 69