MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$46.4M |
| 2 |
Apple
AAPL
|
+$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Patrick Industries
PATK
$3.72B
| $100K | 0.01% |
2,481
+100
| +4% | +$4.04K |
|
477
Ryerson Holding
RYI
$709M
| $99.6K | 0.01% |
3,293
+1,314
| +66% | +$39.8K |
|
478
Bank OZK
OZK
$5.86B
| $99.4K | 0.01% |
2,480
+114
| +5% | +$4.57K |
|
479
ImmunityBio
IBRX
$2.43B
| $98.1K | 0.01% |
19,352
-36,812
| -66% | -$187K |
|
480
DexCom
DXCM
$30.7B
| $95.5K | 0.01% |
843
-11,599
| -93% | -$1.31M |
|
481
SM Energy
SM
$3B
| $95.4K | 0.01% |
2,739
-577
| -17% | -$20.1K |
|
482
Warrior Met Coal
HCC
$3.06B
| $93.2K | 0.01% |
2,691
-317
| -11% | -$11K |
|
483
J.M. Smucker
SJM
$11.8B
| $91.6K | 0.01% |
578
-1,048
| -64% | -$166K |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.2K | 0.01% |
2,487
+2,326
| +1,445% | +$85.3K |
|
485
Ardmore Shipping
ASC
$503M
| $88.3K | 0.01% |
6,127
| – | – |
|
486
Golar LNG
GLNG
$4.23B
| $87.1K | 0.01% |
3,823
+183
| +5% | +$4.17K |
|
487
Diodes
DIOD
$2.46B
| $81.2K | 0.01% |
1,067
-613
| -36% | -$46.7K |
|
488
Buckle
BKE
$3.02B
| $80.5K | 0.01% |
1,774
+576
| +48% | +$26.1K |
|
489
Cadence Design Systems
CDNS
$98.6B
| $80K | 0.01% |
498
-11,599
| -96% | -$1.86M |
|
490
Ametek
AME
$43.3B
| $79.5K | 0.01% |
569
-7,558
| -93% | -$1.06M |
|
491
Power Integrations
POWI
$2.51B
| $79.5K | 0.01% |
1,108
+923
| +499% | +$66.2K |
|
492
Aemetis
AMTX
$141M
| $79K | 0.01% |
+19,947
| New | +$79K |
|
493
Ally Financial
ALLY
$12.7B
| $78K | 0.01% |
3,192
-50,747
| -94% | -$1.24M |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $74.6K | 0.01% |
+9,361
| New | +$74.6K |
|
495
Alpha Metallurgical Resources
AMR
$1.81B
| $73.2K | 0.01% |
500
-15,838
| -97% | -$2.32M |
|
496
Brookfield Renewable
BEPC
$6.09B
| $73K | 0.01% |
2,651
-2,091
| -44% | -$57.6K |
|
497
AdvanSix
ASIX
$554M
| $72.3K | 0.01% |
1,902
-112
| -6% | -$4.26K |
|
498
Williams Companies
WMB
$70.3B
| $71.6K | 0.01% |
2,177
-24,589
| -92% | -$809K |
|
|
COUP
499
DELISTED
Coupa Software Incorporated
COUP
| $70.1K | 0.01% |
886
+882
| +22,050% | +$69.8K |
|
500
Skillz
SKLZ
$115M
| $70.1K | 0.01% |
6,922
+6,625
| +2,231% | +$67.1K |
|