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
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
$1.51M 0.08%
4,205
+313
+8% +$112K
UPBD icon
202
Upbound Group
UPBD
$1.47B
$1.5M 0.08%
26,734
-1,569
-6% -$88.3K
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$1.5M 0.08%
15,979
+2,290
+17% +$215K
RVTY icon
204
Revvity
RVTY
$10.1B
$1.5M 0.08%
8,643
+1,456
+20% +$252K
R icon
205
Ryder
R
$7.64B
$1.5M 0.08%
18,094
+3,863
+27% +$319K
GEN icon
206
Gen Digital
GEN
$18.2B
$1.49M 0.08%
58,880
-5,675
-9% -$144K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$1.49M 0.08%
6,804
-614
-8% -$134K
RRX icon
208
Regal Rexnord
RRX
$9.66B
$1.49M 0.08%
9,881
+18
+0.2% +$2.71K
TROW icon
209
T Rowe Price
TROW
$23.8B
$1.48M 0.08%
7,538
+4,275
+131% +$840K
SPY icon
210
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 0.08%
3,433
+534
+18% +$229K
HR icon
211
Healthcare Realty
HR
$6.35B
$1.47M 0.08%
49,630
-1
-0% -$30
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$1.45M 0.08%
48,996
+45,112
+1,161% +$1.34M
INCY icon
213
Incyte
INCY
$16.9B
$1.45M 0.08%
21,077
+16,865
+400% +$1.16M
GS icon
214
Goldman Sachs
GS
$223B
$1.44M 0.08%
3,808
+673
+21% +$254K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$1.43M 0.07%
2,208
-324
-13% -$210K
FDX icon
216
FedEx
FDX
$53.7B
$1.42M 0.07%
6,484
-3,515
-35% -$771K
BCC icon
217
Boise Cascade
BCC
$3.36B
$1.42M 0.07%
26,265
+3,779
+17% +$204K
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$1.41M 0.07%
17,936
+1,750
+11% +$137K
PGX icon
219
Invesco Preferred ETF
PGX
$3.93B
$1.37M 0.07%
91,408
+16,688
+22% +$251K
NUE icon
220
Nucor
NUE
$33.8B
$1.37M 0.07%
13,890
+2,183
+19% +$215K
ETN icon
221
Eaton
ETN
$136B
$1.36M 0.07%
9,140
+3,236
+55% +$483K
VMI icon
222
Valmont Industries
VMI
$7.46B
$1.35M 0.07%
5,738
+3,049
+113% +$716K
AVT icon
223
Avnet
AVT
$4.49B
$1.34M 0.07%
36,287
-279
-0.8% -$10.3K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$1.34M 0.07%
5,585
+156
+3% +$37.4K
AXP icon
225
American Express
AXP
$227B
$1.34M 0.07%
7,967
-1,738
-18% -$291K
7 8
9
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