MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$7.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$236B
| $216K | 0.02% |
6,361
+3,282
| +107% | +$111K |
|
552
Shenandoah Telecom
SHEN
$743M
| $216K | 0.02% |
+4,386
| New | +$216K |
|
553
Bread Financial
BFH
$3.05B
| $215K | 0.02% |
8,005
+959
| +14% | +$25.8K |
|
554
TopBuild
BLD
$12.2B
| $212K | 0.02% |
2,947
+2,700
| +1,093% | +$194K |
|
555
Arvinas
ARVN
$593M
| $211K | 0.02% |
5,278
+4,106
| +350% | +$164K |
|
556
Fiserv
FI
$73.3B
| $211K | 0.02% |
2,224
+852
| +62% | +$80.8K |
|
557
NCR Voyix
VYX
$1.82B
| $211K | 0.02% |
19,475
-11,128
| -36% | -$121K |
|
558
Cirrus Logic
CRUS
$6.01B
| $210K | 0.02% |
3,184
+1,585
| +99% | +$105K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.7B
| $208K | 0.02% |
2,474
+238
| +11% | +$20K |
|
560
FNB Corp
FNB
$5.9B
| $208K | 0.02% |
28,187
-347
| -1% | -$2.56K |
|
561
Chubb
CB
$110B
| $203K | 0.02% |
1,816
+1,164
| +179% | +$130K |
|
|
MNTA
562
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $202K | 0.02% |
7,459
+5,038
| +208% | +$136K |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $201K | 0.02% |
3,192
+3,180
| +26,500% | +$200K |
|
564
Fastenal
FAST
$55.1B
| $200K | 0.02% |
12,768
+1,372
| +12% | +$21.5K |
|
565
Veeva Systems
VEEV
$45.6B
| $200K | 0.02% |
1,283
-9,268
| -88% | -$1.44M |
|
566
Dow Inc
DOW
$16.8B
| $199K | 0.02% |
6,818
+719
| +12% | +$21K |
|
567
Malibu Boats
MBUU
$632M
| $199K | 0.02% |
6,955
+618
| +10% | +$17.7K |
|
568
Crown Castle
CCI
$40.3B
| $198K | 0.02% |
+1,372
| New | +$198K |
|
569
Kohl's
KSS
$1.8B
| $198K | 0.02% |
13,588
+9,306
| +217% | +$136K |
|
570
Toro Company
TTC
$7.94B
| $197K | 0.02% |
3,032
-134
| -4% | -$8.71K |
|
571
Triumph Financial, Inc.
TFIN
$1.5B
| $196K | 0.02% |
+7,496
| New | +$196K |
|
572
Dell
DELL
$83.3B
| $195K | 0.02% |
9,723
-52,571
| -84% | -$1.05M |
|
573
American Electric Power
AEP
$57.6B
| $193K | 0.02% |
2,419
+1,448
| +149% | +$116K |
|
574
Waters Corp
WAT
$18.3B
| $193K | 0.02% |
1,058
+12
| +1% | +$2.19K |
|
575
Ingersoll Rand
IR
$32B
| $192K | 0.01% |
7,723
+7,709
| +55,064% | +$192K |
|