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 | |
|---|---|---|---|---|---|---|
576
Fastly
FSLY
$1.13B
| $29.9K | ﹤0.01% |
3,647
+3,621
| +13,927% | +$29.7K |
|
577
Chord Energy
CHRD
$5.9B
| $29.6K | ﹤0.01% |
216
+34
| +19% | +$4.65K |
|
578
Evercore
EVR
$12.6B
| $28.8K | ﹤0.01% |
264
-2,223
| -89% | -$242K |
|
579
FLEX LNG
FLNG
$1.38B
| $28.6K | ﹤0.01% |
874
+155
| +22% | +$5.07K |
|
580
PBF Energy
PBF
$3.47B
| $28.1K | ﹤0.01% |
690
-324
| -32% | -$13.2K |
|
581
Royal Gold
RGLD
$12.3B
| $28K | ﹤0.01% |
248
-312
| -56% | -$35.2K |
|
582
Emergent Biosolutions
EBS
$441M
| $27.9K | ﹤0.01% |
2,362
+395
| +20% | +$4.67K |
|
583
Air Products & Chemicals
APD
$63.9B
| $27.4K | ﹤0.01% |
89
-3,484
| -98% | -$1.07M |
|
584
AXIS Capital
AXS
$7.67B
| $26.9K | ﹤0.01% |
497
-360
| -42% | -$19.5K |
|
585
Haemonetics
HAE
$2.61B
| $26.9K | ﹤0.01% |
342
+135
| +65% | +$10.6K |
|
586
Merit Medical Systems
MMSI
$5.47B
| $26.2K | ﹤0.01% |
371
-82
| -18% | -$5.79K |
|
587
Hudson Technologies
HDSN
$450M
| $26K | ﹤0.01% |
+2,565
| New | +$26K |
|
588
Ingles Markets
IMKTA
$1.33B
| $25.9K | ﹤0.01% |
269
-16
| -6% | -$1.54K |
|
589
CenterPoint Energy
CNP
$24.4B
| $25.6K | ﹤0.01% |
854
-9,737
| -92% | -$292K |
|
590
Chemed
CHE
$6.76B
| $25.5K | ﹤0.01% |
50
-49
| -49% | -$25K |
|
591
Murphy Oil
MUR
$3.61B
| $25.3K | ﹤0.01% |
589
-1,650
| -74% | -$71K |
|
592
Aecom
ACM
$16.8B
| $25.1K | ﹤0.01% |
296
-3,549
| -92% | -$301K |
|
593
Moog
MOG.A
$6.07B
| $24.9K | ﹤0.01% |
284
+68
| +31% | +$5.97K |
|
594
Skechers
SKX
$9.5B
| $24.8K | ﹤0.01% |
592
-12,003
| -95% | -$504K |
|
595
Radian Group
RDN
$4.77B
| $24.4K | ﹤0.01% |
1,282
+275
| +27% | +$5.24K |
|
596
Kinder Morgan
KMI
$59.2B
| $24.4K | ﹤0.01% |
1,350
-30,520
| -96% | -$552K |
|
597
Magnolia Oil & Gas
MGY
$4.34B
| $24.1K | ﹤0.01% |
1,027
+14
| +1% | +$328 |
|
598
Paycom
PAYC
$12.6B
| $23.3K | ﹤0.01% |
75
-836
| -92% | -$259K |
|
|
LOGC
599
DELISTED
ContextLogic
LOGC
| $23.2K | ﹤0.01% |
1,587
+1,583
| +39,575% | +$23.2K |
|
600
Lear
LEA
$5.91B
| $23.1K | ﹤0.01% |
186
-167
| -47% | -$20.7K |
|