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
PGTI
2176
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
127
-8
-6% -$126
AYX
2177
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
25
-3
-11% -$240
SPPI
2178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,083
-10,836
-91% -$20K
TESS
2179
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
335
– –
LHCG
2180
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
-3
-21% -$545
HNGR
2181
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
107
+28
+35% +$523
ABTX
2182
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2K ﹤0.01%
57
-11
-16% -$386
MNDT
2183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
109
-81
-43% -$1.49K
NP
2184
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
50
-5
-9% -$200
ISBC
2185
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
116
+46
+66% +$793
MLNX
2186
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
19
+10
+111% +$1.05K
BBL
2187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+37
New +$2K
VG
2188
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
132
+117
+780% +$1.77K
UCB
2189
United Community Banks, Inc.
UCB
$3.95B
$1K ﹤0.01%
37
– –
PENG
2190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$1K ﹤0.01%
56
+34
+155% +$607
NPKI
2191
NPK International Inc.
NPKI
$899M
$1K ﹤0.01%
436
– –
AAMI
2192
Acadian Asset Management Inc.
AAMI
$1.67B
$1K ﹤0.01%
20
-6
-23% -$300
PRSU
2193
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1K ﹤0.01%
29
-1
-3% -$34
QVCGP
2194
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.9M
$1K ﹤0.01%
12
– –
CUTR
2195
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
27
+20
+286% +$741
TCS
2196
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
9
– –
RCM
2197
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
39
-18
-32% -$462
ROOF
2198
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
31
– –
ME
2199
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
+5
New +$1K
ATRI
2200
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
86 87
88
89 90