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 | |
|---|---|---|---|---|---|---|
551
Veritone
VERI
$212M
| $37.4K | ﹤0.01% |
+7,055
| New | +$37.4K |
|
552
MasterCraft Boat Holdings
MCFT
$376M
| $37.1K | ﹤0.01% |
1,435
+443
| +45% | +$11.5K |
|
553
Argan
AGX
$3B
| $37.1K | ﹤0.01% |
1,006
+9
| +0.9% | +$332 |
|
554
Range Resources
RRC
$8.17B
| $36.6K | ﹤0.01% |
1,463
-642
| -30% | -$16.1K |
|
555
Paysafe
PSFE
$839M
| $35.9K | ﹤0.01% |
2,581
+2,572
| +28,578% | +$35.7K |
|
556
Dorian LPG
LPG
$1.34B
| $35.6K | ﹤0.01% |
1,876
-575
| -23% | -$10.9K |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $35.5K | ﹤0.01% |
1,116
-2,202
| -66% | -$70K |
|
558
Tetra Tech
TTEK
$9.22B
| $35.1K | ﹤0.01% |
1,210
+755
| +166% | +$21.9K |
|
|
ARCH
559
DELISTED
Arch Resources, Inc.
ARCH
| $34.7K | ﹤0.01% |
243
+6
| +3% | +$857 |
|
|
NEX
560
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | ﹤0.01% |
3,682
| – | – |
|
561
AMC Networks
AMCX
$336M
| $34K | ﹤0.01% |
2,171
+2,068
| +2,008% | +$32.4K |
|
562
Cohu
COHU
$963M
| $33.9K | ﹤0.01% |
1,057
-106
| -9% | -$3.4K |
|
563
Enhabit
EHAB
$399M
| $33.8K | ﹤0.01% |
2,572
+106
| +4% | +$1.4K |
|
564
Agilent Technologies
A
$35.8B
| $33.5K | ﹤0.01% |
224
-8,017
| -97% | -$1.2M |
|
565
Emerson Electric
EMR
$74.3B
| $33.4K | ﹤0.01% |
348
-12,909
| -97% | -$1.24M |
|
|
SRT
566
DELISTED
Startek Inc.
SRT
| $32.9K | ﹤0.01% |
8,782
| – | – |
|
567
Morningstar
MORN
$10.9B
| $32.9K | ﹤0.01% |
152
+150
| +7,500% | +$32.5K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $32.9K | ﹤0.01% |
1,135
-5,995
| -84% | -$174K |
|
569
Goosehead Insurance
GSHD
$2.04B
| $32.7K | ﹤0.01% |
+951
| New | +$32.7K |
|
570
Extreme Networks
EXTR
$2.92B
| $32.6K | ﹤0.01% |
1,781
+592
| +50% | +$10.8K |
|
571
Acadia Healthcare
ACHC
$2.15B
| $31.9K | ﹤0.01% |
388
-252
| -39% | -$20.7K |
|
572
Green Dot
GDOT
$808M
| $31.6K | ﹤0.01% |
1,999
-3,510
| -64% | -$55.5K |
|
573
Atlassian
TEAM
$47.8B
| $31.4K | ﹤0.01% |
244
+147
| +152% | +$18.9K |
|
574
Pilgrim's Pride
PPC
$10.4B
| $31K | ﹤0.01% |
1,305
+507
| +64% | +$12K |
|
575
The ONE Group
STKS
$83.9M
| $30.7K | ﹤0.01% |
4,870
| – | – |
|