MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBP
$3.52B
| $421K | 0.03% |
36,648
+7,068
| +24% | +$81.2K |
|
402
Applied Materials
AMAT
$130B
| $417K | 0.03% |
10,524
-6,167
| -37% | -$244K |
|
403
Kellanova
K
$27.5B
| $417K | 0.03% |
7,749
-1,376
| -15% | -$74K |
|
404
Air Products & Chemicals
APD
$64B
| $416K | 0.03% |
2,180
| – | – |
|
405
American Water Works
AWK
$27B
| $415K | 0.03% |
3,985
-349
| -8% | -$36.3K |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $415K | 0.03% |
4,945
-741
| -13% | -$62.2K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | 0.03% |
5,212
-2,089
| -29% | -$166K |
|
408
iShares Russell 2000 Value ETF
IWN
$11.8B
| $415K | 0.03% |
3,458
-218
| -6% | -$26.2K |
|
409
Peabody Energy
BTU
$2.25B
| $414K | 0.03% |
14,614
+2,415
| +20% | +$68.4K |
|
410
Eastman Chemical
EMN
$7.47B
| $414K | 0.03% |
5,459
+65
| +1% | +$4.93K |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $413K | 0.03% |
7,362
+1,637
| +29% | +$91.8K |
|
412
Deckers Outdoor
DECK
$16.9B
| $412K | 0.03% |
16,806
+2,826
| +20% | +$69.3K |
|
413
Energy Select Sector SPDR Fund
XLE
$27.1B
| $411K | 0.03% |
6,217
+2,938
| +90% | +$194K |
|
414
Public Service Enterprise Group
PEG
$40.8B
| $407K | 0.03% |
6,855
-16,932
| -71% | -$1.01M |
|
415
Arbor Realty Trust
ABR
$2.25B
| $404K | 0.03% |
31,112
-13,017
| -29% | -$169K |
|
416
Cullen/Frost Bankers
CFR
$8.1B
| $401K | 0.03% |
4,127
-2,605
| -39% | -$253K |
|
417
Fabrinet
FN
$13.3B
| $401K | 0.03% |
7,665
+221
| +3% | +$11.6K |
|
418
Cannae Holdings
CNNE
$1.1B
| $395K | 0.03% |
16,277
+13,905
| +586% | +$337K |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $394K | 0.03% |
+5,368
| New | +$394K |
|
420
CONMED
CNMD
$1.63B
| $392K | 0.03% |
4,722
+231
| +5% | +$19.2K |
|
421
ProPetro Holding
PUMP
$503M
| $383K | 0.03% |
16,985
+3,022
| +22% | +$68.1K |
|
422
Piper Sandler
PIPR
$5.95B
| $382K | 0.03% |
5,227
+4,076
| +354% | +$298K |
|
423
Cactus
WHD
$2.84B
| $382K | 0.03% |
10,735
+2,149
| +25% | +$76.5K |
|
424
Integer Holdings
ITGR
$3.59B
| $381K | 0.03% |
5,068
+1,756
| +53% | +$132K |
|
425
Emergent Biosolutions
EBS
$425M
| $375K | 0.03% |
7,409
-2,196
| -23% | -$111K |
|