MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.6M |
| 4 |
Mastercard
MA
|
+$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 4 |
Graco
GGG
|
+$11.4M |
| 5 |
PepsiCo
PEP
|
+$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hudson Technologies
HDSN
$439M
| $24.7K | ﹤0.01% |
2,565
| – | – |
|
427
Kinder Morgan
KMI
$59.2B
| $23.2K | ﹤0.01% |
1,350
| – | – |
|
428
Sensata Technologies
ST
$4.62B
| $23K | ﹤0.01% |
512
-1,049
| -67% | -$47.2K |
|
|
SRT
429
DELISTED
Startek Inc.
SRT
| $21.9K | ﹤0.01% |
7,501
-1,281
| -15% | -$3.74K |
|
430
Magnolia Oil & Gas
MGY
$4.32B
| $21.5K | ﹤0.01% |
1,027
| – | – |
|
431
Align Technology
ALGN
$9.85B
| $21.2K | ﹤0.01% |
+60
| New | +$21.2K |
|
432
Dell
DELL
$82B
| $20.6K | ﹤0.01% |
381
-3,455
| -90% | -$187K |
|
433
Paycom
PAYC
$12.5B
| $19.9K | ﹤0.01% |
62
-327
| -84% | -$105K |
|
434
KB Home
KBH
$4.49B
| $17.6K | ﹤0.01% |
340
| – | – |
|
435
Varonis Systems
VRNS
$6.43B
| $16.8K | ﹤0.01% |
630
-84,121
| -99% | -$2.24M |
|
436
Light & Wonder
LNW
$7.39B
| $16K | ﹤0.01% |
233
-2,446
| -91% | -$168K |
|
437
IBEX
IBEX
$392M
| $15.7K | ﹤0.01% |
740
| – | – |
|
438
Emerson Electric
EMR
$74.3B
| $15.5K | ﹤0.01% |
172
-176
| -51% | -$15.9K |
|
439
Red Rock Resorts
RRR
$3.63B
| $14.6K | ﹤0.01% |
312
| – | – |
|
440
Peabody Energy
BTU
$2.25B
| $12.1K | ﹤0.01% |
558
| – | – |
|
441
Regeneron Pharmaceuticals
REGN
$59B
| $11.5K | ﹤0.01% |
16
-4,811
| -100% | -$3.46M |
|
442
Ethan Allen Interiors
ETD
$747M
| $10.4K | ﹤0.01% |
367
| – | – |
|
443
Vishay Intertechnology
VSH
$2.07B
| $10.4K | ﹤0.01% |
353
| – | – |
|
444
Old Republic International
ORI
$9.97B
| $9.97K | ﹤0.01% |
396
| – | – |
|
445
Karat Packaging
KRT
$492M
| $9.58K | ﹤0.01% |
525
-307
| -37% | -$5.6K |
|
446
Clearwater Paper
CLW
$343M
| $9.18K | ﹤0.01% |
293
| – | – |
|
447
Antero Midstream
AM
$8.74B
| $9.09K | ﹤0.01% |
784
| – | – |
|
448
La-Z-Boy
LZB
$1.45B
| $8.96K | ﹤0.01% |
313
| – | – |
|
|
TBI
449
Trueblue
TBI
$165M
| $8.94K | ﹤0.01% |
505
| – | – |
|
450
The Mosaic Company
MOS
$10.2B
| $8.23K | ﹤0.01% |
235
+196
| +503% | +$6.86K |
|