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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $221K | 0.02% |
2,835
-8,491
| -75% | -$662K |
|
527
Credit Acceptance
CACC
$5.8B
| $219K | 0.02% |
483
+272
| +129% | +$123K |
|
528
Talos Energy
TALO
$1.72B
| $219K | 0.02% |
8,229
+7,465
| +977% | +$199K |
|
529
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $218K | 0.02% |
1,110
-567
| -34% | -$111K |
|
530
Comtech Telecommunications
CMTL
$65.3M
| $217K | 0.02% |
9,296
+2,796
| +43% | +$65.3K |
|
531
Carter's
CRI
$1.04B
| $217K | 0.02% |
2,155
+346
| +19% | +$34.8K |
|
532
Photronics
PLAB
$1.32B
| $217K | 0.02% |
22,752
+416
| +2% | +$3.97K |
|
533
Evertec
EVTC
$2.14B
| $216K | 0.02% |
7,761
+1,391
| +22% | +$38.7K |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | 0.02% |
13,106
-3,838
| -23% | -$63.3K |
|
535
Jack in the Box
JACK
$345M
| $213K | 0.02% |
2,627
+2,552
| +3,403% | +$207K |
|
536
Varex Imaging
VREX
$455M
| $213K | 0.02% |
6,288
+5,746
| +1,060% | +$195K |
|
537
First Busey Corp
BUSE
$2.19B
| $212K | 0.02% |
8,694
+626
| +8% | +$15.3K |
|
538
First Interstate BancSystem
FIBK
$3.37B
| $212K | 0.02% |
5,323
+292
| +6% | +$11.6K |
|
539
Diamond Hill
DHIL
$387M
| $211K | 0.02% |
1,509
+1
| +0.1% | +$140 |
|
540
First American
FAF
$6.74B
| $210K | 0.02% |
4,079
| – | – |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $210K | 0.02% |
2,016
-6,770
| -77% | -$705K |
|
542
MDU Resources
MDU
$3.36B
| $209K | 0.02% |
21,318
-85,692
| -80% | -$840K |
|
543
First Merchants
FRME
$2.32B
| $207K | 0.02% |
5,620
-1,550
| -22% | -$57.1K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $207K | 0.02% |
25,760
-41,879
| -62% | -$337K |
|
|
XENT
545
DELISTED
Intersect ENT, Inc
XENT
| $206K | 0.02% |
6,443
+839
| +15% | +$26.8K |
|
546
TriMas Corp
TRS
$1.56B
| $205K | 0.02% |
6,736
-371
| -5% | -$11.3K |
|
547
NetApp
NTAP
$24.7B
| $203K | 0.02% |
2,930
-34,926
| -92% | -$2.42M |
|
|
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
| $203K | 0.02% |
2,891
| – | – |
|
549
Northrim BanCorp
NRIM
$508M
| $202K | 0.02% |
5,858
+924
| +19% | +$31.9K |
|
550
Rithm Capital
RITM
$6.63B
| $202K | 0.02% |
11,940
-189,531
| -94% | -$3.21M |
|