MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$61.4B
| $97K | 0.01% |
811
-1,608
| -66% | -$192K |
|
552
Jabil
JBL
$23B
| $97K | 0.01% |
3,370
-32,879
| -91% | -$946K |
|
553
Bloomin' Brands
BLMN
$589M
| $96K | 0.01% |
3,962
+2,027
| +105% | +$49.1K |
|
554
iShares Select Dividend ETF
DVY
$20.9B
| $95K | 0.01% |
1,003
| – | – |
|
555
Myriad Genetics
MYGN
$715M
| $95K | 0.01% |
3,219
-1,991
| -38% | -$58.8K |
|
556
Ormat Technologies
ORA
$5.56B
| $95K | 0.01% |
1,675
+1,134
| +210% | +$64.3K |
|
557
1st Source
SRCE
$1.58B
| $95K | 0.01% |
1,878
+80
| +4% | +$4.05K |
|
558
Interface
TILE
$1.67B
| $94K | 0.01% |
3,742
+824
| +28% | +$20.7K |
|
559
Builders FirstSource
BLDR
$16.2B
| $93K | 0.01% |
4,648
-6,392
| -58% | -$128K |
|
560
Hershey
HSY
$37.6B
| $93K | 0.01% |
940
+146
| +18% | +$14.4K |
|
561
NCR Voyix
VYX
$1.8B
| $93K | 0.01% |
4,784
+600
| +14% | +$11.7K |
|
562
NETGEAR
NTGR
$842M
| $92K | 0.01% |
1,610
+733
| +84% | +$41.9K |
|
|
563
Citigroup
C
$182B
| $91K | 0.01% |
1,352
-98,662
| -99% | -$6.64M |
|
564
Great Southern Bancorp
GSBC
$721M
| $91K | 0.01% |
1,831
-284
| -13% | -$14.1K |
|
565
Pilgrim's Pride
PPC
$10.5B
| $90K | 0.01% |
3,660
-20,334
| -85% | -$500K |
|
566
Artisan Partners
APAM
$3.32B
| $89K | 0.01% |
2,684
+911
| +51% | +$30.2K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $89K | 0.01% |
40
-9
| -18% | -$20K |
|
568
Comtech Telecommunications
CMTL
$68.2M
| $89K | 0.01% |
2,982
+83
| +3% | +$2.48K |
|
569
V2X
VVX
$1.72B
| $89K | 0.01% |
2,393
+612
| +34% | +$22.8K |
|
|
GBL
570
DELISTED
GAMCO Investors, Inc.
GBL
| $89K | 0.01% |
3,574
+1,055
| +42% | +$26.3K |
|
|
TPCO
571
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $89K | 0.01% |
5,392
+529
| +11% | +$8.73K |
|
572
Curtiss-Wright
CW
$19.3B
| $88K | 0.01% |
650
-456
| -41% | -$61.7K |
|
|
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $88K | 0.01% |
1,434
+1,190
| +488% | +$73K |
|
|
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88K | 0.01% |
+4,574
| New | +$88K |
|
575
Delek US
DK
$1.72B
| $87K | 0.01% |
2,150
-1,136
| -35% | -$46K |
|