MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
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
+$1.91B
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
129
Increased
1,053
Reduced
873
Closed
185
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 3 |
Blackstone
BX
|
$10.5M |
| 4 |
Expeditors International
EXPD
|
$8.86M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2651
New Mountain Finance
NMFC
$1.12B
| – | – |
-1,860
| Closed | -$24K |
|
2652
Newmark Group
NMRK
$3.07B
| – | – |
-6,979
| Closed | -$84K |
|
2653
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+66
| New | – |
|
2654
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-8,960
| Closed | -$318K |
|
2655
NovoCure
NVCR
$1.35B
| $0 | ﹤0.01% |
2
-1,655
| -100% | – |
|
2656
Enviri
NVRI
$894M
| $0 | ﹤0.01% |
14
-3,683
| -100% | – |
|
2657
OptimizeRx
OPRX
$326M
| – | – |
-1
| Closed | – |
|