MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart
WMT
|
+$8.01M |
| 5 |
DigitalBridge
DBRG
|
+$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $316K | 0.03% |
7,027
| – | – |
|
|
IQNT
452
DELISTED
Inteliquent, Inc.
IQNT
| $316K | 0.03% |
17,800
-4,697
| -21% | -$83.4K |
|
453
Truist Financial
TFC
$59.3B
| $313K | 0.03% |
8,282
+4,122
| +99% | +$156K |
|
454
ServisFirst Bancshares
SFBS
$4.72B
| $309K | 0.03% |
13,000
-10,854
| -46% | -$258K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.03% |
5,068
+743
| +17% | +$44.9K |
|
456
Pool Corp
POOL
$12.5B
| $302K | 0.03% |
+3,734
| New | +$302K |
|
457
MaxLinear
MXL
$1.38B
| $299K | 0.03% |
+20,223
| New | +$299K |
|
458
Dave & Buster's
PLAY
$805M
| $299K | 0.03% |
+7,159
| New | +$299K |
|
459
iShares Russell 1000 Growth ETF
IWF
$118B
| $298K | 0.03% |
2,991
+1,442
| +93% | +$144K |
|
|
QTS
460
DELISTED
QTS REALTY TRUST, INC.
QTS
| $296K | 0.03% |
+6,551
| New | +$296K |
|
461
Carter's
CRI
$1.05B
| $294K | 0.03% |
3,297
-2,458
| -43% | -$219K |
|
462
Inogen
INGN
$228M
| $291K | 0.03% |
7,257
-16,606
| -70% | -$666K |
|
|
BMS
463
DELISTED
Bemis
BMS
| $288K | 0.03% |
6,455
| – | – |
|
|
CRC
464
DELISTED
California Resources Corporation
CRC
| $286K | 0.03% |
12,262
+620
| +5% | +$14.5K |
|
465
Monolithic Power Systems
MPWR
$41.4B
| $286K | 0.03% |
4,479
+968
| +28% | +$61.8K |
|
|
UTIW
466
DELISTED
UTI WORLDWIDE INC
UTIW
| $284K | 0.03% |
40,443
| – | – |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.03% |
6,822
+3,040
| +80% | +$126K |
|
468
Allstate
ALL
$52.8B
| $281K | 0.03% |
4,520
+2,036
| +82% | +$127K |
|
|
SCMP
469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $281K | 0.03% |
16,217
-247,345
| -94% | -$4.29M |
|
470
US Bancorp
USB
$75.7B
| $272K | 0.02% |
6,366
-12,830
| -67% | -$548K |
|
471
CACI
CACI
$10.4B
| $270K | 0.02% |
2,912
+792
| +37% | +$73.4K |
|
472
The GEO Group
GEO
$2.93B
| $270K | 0.02% |
13,989
-5,604
| -29% | -$108K |
|
473
FirstEnergy
FE
$25B
| $269K | 0.02% |
+8,481
| New | +$269K |
|
|
XIFR
474
XPLR Infrastructure, LP
XIFR
$939M
| $269K | 0.02% |
+9,002
| New | +$269K |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $269K | 0.02% |
7,953
-1,212
| -13% | -$41K |
|