MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AdvanSix
ASIX
$554M
| $152K | 0.01% |
4,142
+2,478
| +149% | +$90.8K |
|
|
VG
552
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.01% |
11,738
+4,566
| +64% | +$58.9K |
|
553
Corpay
CPAY
$21.6B
| $150K | 0.01% |
+712
| New | +$150K |
|
554
Travelers Companies
TRV
$61B
| $149K | 0.01% |
1,221
+303
| +33% | +$37.1K |
|
|
XENT
555
DELISTED
Intersect ENT, Inc
XENT
| $149K | 0.01% |
3,987
+3,388
| +566% | +$127K |
|
556
Deckers Outdoor
DECK
$17B
| $149K | 0.01% |
7,908
+6,162
| +353% | +$116K |
|
557
Dell
DELL
$84.3B
| $148K | 0.01% |
6,250
-691
| -10% | -$16.4K |
|
558
UFP Industries
UFPI
$5.88B
| $148K | 0.01% |
4,040
+78
| +2% | +$2.86K |
|
559
Toro Company
TTC
$7.71B
| $148K | 0.01% |
2,450
+1,636
| +201% | +$98.6K |
|
560
Diamondback Energy
FANG
$40.2B
| $144K | 0.01% |
1,098
-600
| -35% | -$78.9K |
|
|
TPCO
561
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $144K | 0.01% |
8,350
+2,958
| +55% | +$51.1K |
|
562
Unisys
UIS
$280M
| $143K | 0.01% |
11,056
+8,329
| +305% | +$107K |
|
563
Mammoth Energy Services
TUSK
$113M
| $142K | 0.01% |
4,187
+3,101
| +286% | +$105K |
|
564
Par Pacific Holdings
PARR
$1.72B
| $142K | 0.01% |
8,161
+454
| +6% | +$7.89K |
|
565
Encompass Health
EHC
$12.5B
| $142K | 0.01% |
2,630
+1,295
| +97% | +$69.8K |
|
|
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $141K | 0.01% |
1,866
+1,305
| +233% | +$98.7K |
|
567
Cencora
COR
$57.6B
| $141K | 0.01% |
1,648
-9,198
| -85% | -$784K |
|
568
Moelis & Co
MC
$5.36B
| $139K | 0.01% |
2,364
-3,234
| -58% | -$190K |
|
569
Spirit AeroSystems
SPR
$4.75B
| $137K | 0.01% |
1,599
-19,376
| -92% | -$1.66M |
|
570
PTC Therapeutics
PTCT
$4.65B
| $137K | 0.01% |
+4,052
| New | +$137K |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $136K | 0.01% |
7,646
+7,519
| +5,920% | +$134K |
|
572
Zimmer Biomet
ZBH
$20.5B
| $136K | 0.01% |
1,260
-10,754
| -90% | -$1.16M |
|
573
Enterprise Financial Services Corp
EFSC
$2.28B
| $136K | 0.01% |
2,523
+1,884
| +295% | +$102K |
|
574
Marvell Technology
MRVL
$58.1B
| $135K | 0.01% |
6,310
-26,761
| -81% | -$574K |
|
575
iShares Short Treasury Bond ETF
SHV
$20.7B
| $135K | 0.01% |
1,218
-54
| -4% | -$5.96K |
|