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 | |
|---|---|---|---|---|---|---|
526
Avanos Medical
AVNS
$573M
| $51.7K | ﹤0.01% |
1,911
+1,805
| +1,703% | +$48.8K |
|
527
Fabrinet
FN
$13.2B
| $51.4K | ﹤0.01% |
401
-5
| -1% | -$641 |
|
528
Ryder
R
$7.57B
| $50.8K | ﹤0.01% |
608
-427
| -41% | -$35.7K |
|
529
Flowers Foods
FLO
$3.13B
| $50.2K | ﹤0.01% |
1,746
-5,951
| -77% | -$171K |
|
530
UFP Industries
UFPI
$5.88B
| $49.8K | ﹤0.01% |
628
-98
| -13% | -$7.77K |
|
531
Simply Good Foods
SMPL
$2.83B
| $49.6K | ﹤0.01% |
1,304
+1,290
| +9,214% | +$49.1K |
|
532
CVR Energy
CVI
$3.33B
| $48.9K | ﹤0.01% |
1,560
-69
| -4% | -$2.16K |
|
533
8x8 Inc
EGHT
$282M
| $44.8K | ﹤0.01% |
10,360
+9,758
| +1,621% | +$42.2K |
|
534
Heidrick & Struggles
HSII
$1.04B
| $44.5K | ﹤0.01% |
1,592
-17
| -1% | -$475 |
|
|
HEES
535
DELISTED
H&E Equipment Services
HEES
| $44.5K | ﹤0.01% |
980
-88
| -8% | -$4K |
|
536
Zumiez
ZUMZ
$361M
| $43.7K | ﹤0.01% |
2,012
+1,982
| +6,607% | +$43.1K |
|
537
Adaptive Biotechnologies
ADPT
$1.92B
| $43K | ﹤0.01% |
5,632
+4,523
| +408% | +$34.6K |
|
538
Republic Services
RSG
$71.5B
| $43K | ﹤0.01% |
333
-8,877
| -96% | -$1.15M |
|
539
Magnite
MGNI
$3.47B
| $42.2K | ﹤0.01% |
+3,987
| New | +$42.2K |
|
540
Entravision Communication
EVC
$226M
| $41.8K | ﹤0.01% |
8,717
+2,156
| +33% | +$10.3K |
|
541
Comfort Systems
FIX
$25B
| $41.8K | ﹤0.01% |
363
+230
| +173% | +$26.5K |
|
542
Carvana
CVNA
$51.8B
| $40.3K | ﹤0.01% |
8,511
+8,454
| +14,832% | +$40.1K |
|
543
Berry Corp
BRY
$247M
| $40.2K | ﹤0.01% |
5,026
| – | – |
|
544
Inspire Medical Systems
INSP
$2.41B
| $40K | ﹤0.01% |
159
+157
| +7,850% | +$39.5K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $39.6K | ﹤0.01% |
1,726
-885
| -34% | -$20.3K |
|
546
Teekay
TK
$732M
| $38.5K | ﹤0.01% |
8,478
| – | – |
|
547
Scorpio Tankers
STNG
$2.91B
| $38.3K | ﹤0.01% |
713
-2,681
| -79% | -$144K |
|
548
Telephone and Data Systems
TDS
$4.43B
| $38.2K | ﹤0.01% |
3,644
-421
| -10% | -$4.42K |
|
549
CareDx
CDNA
$716M
| $37.6K | ﹤0.01% |
3,297
-1,400
| -30% | -$16K |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $37.4K | ﹤0.01% |
460
+77
| +20% | +$6.27K |
|