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 | |
|---|---|---|---|---|---|---|
501
Upbound Group
UPBD
$1.47B
| $67.9K | 0.01% |
3,013
-815
| -21% | -$18.4K |
|
502
Lithia Motors
LAD
$8.84B
| $67.6K | 0.01% |
330
+305
| +1,220% | +$62.4K |
|
503
ResMed
RMD
$40.9B
| $67K | 0.01% |
322
-1,977
| -86% | -$411K |
|
504
Clearway Energy Class C
CWEN
$3.39B
| $65.6K | 0.01% |
2,057
| – | – |
|
|
CORR
505
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $65.5K | 0.01% |
31,339
| – | – |
|
506
Hovnanian Enterprises
HOV
$868M
| $65.3K | 0.01% |
+1,552
| New | +$65.3K |
|
507
BILL Holdings
BILL
$5.17B
| $64.2K | 0.01% |
589
+475
| +417% | +$51.8K |
|
508
CDW
CDW
$22.1B
| $63.4K | 0.01% |
355
-5,473
| -94% | -$977K |
|
509
F&G Annuities & Life
FG
$4.69B
| $63.1K | 0.01% |
+3,153
| New | +$63.1K |
|
510
Sensata Technologies
ST
$4.62B
| $63K | 0.01% |
1,561
+533
| +52% | +$21.5K |
|
511
Trex
TREX
$6.43B
| $63K | 0.01% |
1,488
+1,370
| +1,161% | +$58K |
|
512
Applovin
APP
$189B
| $62.9K | 0.01% |
5,971
+5,964
| +85,200% | +$62.8K |
|
513
Valmont Industries
VMI
$7.34B
| $62.8K | 0.01% |
190
-46
| -19% | -$15.2K |
|
514
Root
ROOT
$1.52B
| $61.2K | 0.01% |
+13,630
| New | +$61.2K |
|
515
Primoris Services
PRIM
$6.11B
| $60.5K | 0.01% |
2,757
+1,570
| +132% | +$34.4K |
|
516
Genco Shipping & Trading
GNK
$772M
| $59.4K | 0.01% |
3,864
| – | – |
|
517
Cavco Industries
CVCO
$4.29B
| $58.4K | 0.01% |
258
+141
| +121% | +$31.9K |
|
518
Delek US
DK
$1.92B
| $57.5K | 0.01% |
2,131
-107
| -5% | -$2.89K |
|
519
Compass Diversified
CODI
$536M
| $56.7K | 0.01% |
+3,111
| New | +$56.7K |
|
520
Dana Inc
DAN
$2.7B
| $55.7K | ﹤0.01% |
3,684
-613
| -14% | -$9.28K |
|
521
OneMain Financial
OMF
$7.23B
| $55.7K | ﹤0.01% |
1,672
-4,017
| -71% | -$134K |
|
522
Teekay Tankers
TNK
$1.8B
| $54.2K | ﹤0.01% |
1,760
-456
| -21% | -$14K |
|
523
Gentex
GNTX
$6.19B
| $53.5K | ﹤0.01% |
1,961
+75
| +4% | +$2.05K |
|
524
Citi Trends
CTRN
$292M
| $53K | ﹤0.01% |
+2,002
| New | +$53K |
|
|
DEN
525
DELISTED
Denbury Inc.
DEN
| $52.4K | ﹤0.01% |
602
+81
| +16% | +$7.05K |
|