MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$20.6B
| $382K | 0.02% |
2,038
+276
| +16% | +$51.7K |
|
577
Monster Beverage
MNST
$61.3B
| $381K | 0.02% |
8,334
+396
| +5% | +$18.1K |
|
578
Kimberly-Clark
KMB
$42.5B
| $380K | 0.02% |
2,843
+349
| +14% | +$46.6K |
|
579
Radian Group
RDN
$4.73B
| $380K | 0.02% |
17,057
+16,707
| +4,773% | +$372K |
|
580
Camping World
CWH
$1.06B
| $376K | 0.02% |
9,170
| – | – |
|
581
Bankunited
BKU
$2.9B
| $374K | 0.02% |
8,762
+8,277
| +1,707% | +$353K |
|
582
Southern Copper
SCCO
$82.9B
| $374K | 0.02% |
6,114
-274
| -4% | -$16.8K |
|
583
CareDx
CDNA
$710M
| $371K | 0.02% |
4,055
-153
| -4% | -$14K |
|
584
General Mills
GIS
$26.7B
| $371K | 0.02% |
6,093
-6,863
| -53% | -$418K |
|
585
Marathon Petroleum
MPC
$55.2B
| $371K | 0.02% |
6,136
+1,032
| +20% | +$62.4K |
|
586
STAAR Surgical
STAA
$1.37B
| $371K | 0.02% |
2,431
+1,330
| +121% | +$203K |
|
587
Hawkins
HWKN
$3.56B
| $369K | 0.02% |
11,279
+2,008
| +22% | +$65.7K |
|
588
NovoCure
NVCR
$1.37B
| $368K | 0.02% |
1,657
+382
| +30% | +$84.8K |
|
589
Vertex Pharmaceuticals
VRTX
$99.6B
| $368K | 0.02% |
1,823
-13,949
| -88% | -$2.82M |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $366K | 0.02% |
1,958
+190
| +11% | +$35.5K |
|
591
Hillenbrand
HI
$1.75B
| $363K | 0.02% |
8,241
+5,971
| +263% | +$263K |
|
592
Dell
DELL
$83.7B
| $362K | 0.02% |
7,156
-4,984
| -41% | -$252K |
|
593
TechnipFMC
FTI
$16.8B
| $362K | 0.02% |
40,043
-102
| -0.3% | -$922 |
|
594
Zumiez
ZUMZ
$356M
| $358K | 0.02% |
7,301
+6,064
| +490% | +$297K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $358K | 0.02% |
1,459
-337
| -19% | -$82.7K |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$3.13B
| $356K | 0.02% |
14,875
-5,400
| -27% | -$129K |
|
597
Brady Corp
BRC
$3.69B
| $355K | 0.02% |
6,339
+6,265
| +8,466% | +$351K |
|
598
Methode Electronics
MEI
$292M
| $355K | 0.02% |
7,216
+7,192
| +29,967% | +$354K |
|
599
Dana Inc
DAN
$2.73B
| $354K | 0.02% |
14,897
+3,753
| +34% | +$89.2K |
|
600
Incyte
INCY
$16.8B
| $354K | 0.02% |
4,212
-3,324
| -44% | -$279K |
|