MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137K | 0.01% |
1,116
-5,005
| -82% | -$614K |
|
577
Advanced Energy
AEIS
$5.8B
| $135K | 0.01% |
+2,840
| New | +$135K |
|
578
Energy Select Sector SPDR Fund
XLE
$26.7B
| $133K | 0.01% |
1,882
+997
| +113% | +$70.5K |
|
579
Sally Beauty Holdings
SBH
$1.44B
| $132K | 0.01% |
+5,141
| New | +$132K |
|
580
Ventas
VTR
$30.9B
| $130K | 0.01% |
1,841
-4,561
| -71% | -$322K |
|
|
EGOV
581
DELISTED
NIC Inc
EGOV
| $130K | 0.01% |
5,559
-2,849
| -34% | -$66.6K |
|
582
Smith & Wesson
SWBI
$388M
| $128K | 0.01% |
6,272
-1,011
| -14% | -$20.6K |
|
|
PE
583
DELISTED
PARSLEY ENERGY INC
PE
| $128K | 0.01% |
3,824
-21,175
| -85% | -$709K |
|
|
CCP
584
DELISTED
Care Capital Properties, Inc.
CCP
| $128K | 0.01% |
+4,478
| New | +$128K |
|
585
Omnicom Group
OMC
$15.4B
| $122K | 0.01% |
+1,437
| New | +$122K |
|
586
Fair Isaac
FICO
$36.8B
| $120K | 0.01% |
962
+882
| +1,103% | +$110K |
|
|
CPE
587
DELISTED
Callon Petroleum Company
CPE
| $119K | 0.01% |
759
+649
| +590% | +$102K |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119K | 0.01% |
2,672
-6,153
| -70% | -$274K |
|
589
Financial Select Sector SPDR Fund
XLF
$53.2B
| $117K | 0.01% |
6,053
+1,214
| +25% | +$23.5K |
|
|
YHOO
590
DELISTED
Yahoo Inc
YHOO
| $117K | 0.01% |
2,718
-35,732
| -93% | -$1.54M |
|
591
NETGEAR
NTGR
$811M
| $116K | 0.01% |
+1,925
| New | +$116K |
|
592
PTC
PTC
$25.6B
| $114K | 0.01% |
+2,575
| New | +$114K |
|
593
BioMarin Pharmaceuticals
BMRN
$11.1B
| $110K | 0.01% |
1,194
-605
| -34% | -$55.7K |
|
594
Vertex Pharmaceuticals
VRTX
$102B
| $107K | 0.01% |
+1,235
| New | +$107K |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $106K | 0.01% |
648
-1,207
| -65% | -$197K |
|
596
Burlington
BURL
$18.4B
| $106K | 0.01% |
+1,297
| New | +$106K |
|
|
AZPN
597
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $106K | 0.01% |
+2,275
| New | +$106K |
|
598
iShares Select Dividend ETF
DVY
$20.8B
| $105K | 0.01% |
1,224
+520
| +74% | +$44.6K |
|
|
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
| $104K | 0.01% |
+2,650
| New | +$104K |
|
600
Avis
CAR
$5.5B
| $100K | 0.01% |
+2,909
| New | +$100K |
|