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
SE icon
2426
Sea Limited
SE
$114B
$0 ﹤0.01%
1
– –
SENS icon
2427
Senseonics Holdings
SENS
$362M
– –
-145
Closed -$1K
SF icon
2428
Stifel
SF
$11.5B
$0 ﹤0.01%
4
– –
SFBS icon
2429
ServisFirst Bancshares
SFBS
$4.62B
$0 ﹤0.01%
6
– –
SHAK icon
2430
Shake Shack
SHAK
$3.96B
$0 ﹤0.01%
+4
New –
SHC icon
2431
Sotera Health
SHC
$4.49B
$0 ﹤0.01%
1
– –
SHEN icon
2432
Shenandoah Telecom
SHEN
$748M
$0 ﹤0.01%
1
-4
-80% –
SLDB icon
2433
Solid Biosciences
SLDB
$389M
– –
-4
Closed –
SMH icon
2434
VanEck Semiconductor ETF
SMH
$28.2B
$0 ﹤0.01%
2
-16
-89% –
SNN icon
2435
Smith & Nephew
SNN
$16.8B
$0 ﹤0.01%
14
-78
-85% –
SONM icon
2436
Sonim Technologies
SONM
$10.5M
$0 ﹤0.01%
8
– –
SPHQ icon
2437
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-187
Closed -$9K
SPLV icon
2438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-64
Closed -$4K
SPXC icon
2439
SPX Corp
SPXC
$9.19B
$0 ﹤0.01%
+3
New –
SSP icon
2440
E.W. Scripps
SSP
$260M
$0 ﹤0.01%
1
– –
STEM icon
2441
Stem
STEM
$116M
– –
-306
Closed -$220K
STRA icon
2442
Strategic Education
STRA
$1.97B
$0 ﹤0.01%
5
+3
+150% –
STRL icon
2443
Sterling Infrastructure
STRL
$8.72B
$0 ﹤0.01%
6
-565
-99% –
SVXY icon
2444
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-398
Closed -$11K
TEI
2445
Templeton Emerging Markets Income Fund
TEI
$297M
– –
-2,750
Closed -$22K
TFIN icon
2446
Triumph Financial, Inc.
TFIN
$1.48B
– –
-2
Closed –
TLPH icon
2447
Talphera
TLPH
$17.5M
$0 ﹤0.01%
13
– –
TMDX icon
2448
Transmedics
TMDX
$3.69B
– –
-285
Closed -$9K
TNK icon
2449
Teekay Tankers
TNK
$1.8B
– –
-437
Closed -$6K
TTEK icon
2450
Tetra Tech
TTEK
$9.22B
$0 ﹤0.01%
10
+5
+100% –
96 97
98
99 100