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
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.5B
| $174K | 0.01% |
12,039
-15,016
| -56% | -$217K |
|
602
Landstar System
LSTR
$4.52B
| $172K | 0.01% |
1,796
+1,100
| +158% | +$105K |
|
603
MarketAxess Holdings
MKTX
$6.96B
| $172K | 0.01% |
515
+106
| +26% | +$35.4K |
|
604
Bloomin' Brands
BLMN
$580M
| $170K | 0.01% |
23,904
+1,116
| +5% | +$7.94K |
|
605
Norwegian Cruise Line
NCLH
$11.5B
| $170K | 0.01% |
15,555
-3,678
| -19% | -$40.2K |
|
606
CNO Financial Group
CNO
$3.81B
| $168K | 0.01% |
13,517
+13,462
| +24,476% | +$167K |
|
607
Intuitive Surgical
ISRG
$166B
| $168K | 0.01% |
1,020
+300
| +42% | +$49.4K |
|
608
Waste Management
WM
$88.2B
| $168K | 0.01% |
1,810
-7,413
| -80% | -$688K |
|
609
Hologic
HOLX
$14.7B
| $166K | 0.01% |
4,741
-2,409
| -34% | -$84.3K |
|
610
RBB Bancorp
RBB
$335M
| $164K | 0.01% |
11,986
+8,395
| +234% | +$115K |
|
611
Roper Technologies
ROP
$55.5B
| $164K | 0.01% |
526
+231
| +78% | +$72K |
|
612
Becton Dickinson
BDX
$53.9B
| $163K | 0.01% |
727
+127
| +21% | +$28.5K |
|
613
PENN Entertainment
PENN
$2.91B
| $163K | 0.01% |
12,878
+8,072
| +168% | +$102K |
|
614
GE Aerospace
GE
$297B
| $162K | 0.01% |
4,105
+797
| +24% | +$31.5K |
|
615
Paylocity
PCTY
$9.42B
| $162K | 0.01% |
1,836
+1,715
| +1,417% | +$151K |
|
616
EastGroup Properties
EGP
$8.78B
| $161K | 0.01% |
1,547
+1,265
| +449% | +$132K |
|
617
Flowers Foods
FLO
$3.05B
| $161K | 0.01% |
7,847
-8,773
| -53% | -$180K |
|
618
Farmers National Banc Corp
FMNB
$560M
| $161K | 0.01% |
14,013
+10,448
| +293% | +$120K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $160K | 0.01% |
1,694
-46,504
| -96% | -$4.39M |
|
620
Consolidated Water Co
CWCO
$533M
| $159K | 0.01% |
9,791
+4,723
| +93% | +$76.7K |
|
621
State Street
STT
$31.9B
| $159K | 0.01% |
2,967
+2,733
| +1,168% | +$146K |
|
|
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | 0.01% |
11,037
-5,325
| -33% | -$75.7K |
|
623
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $156K | 0.01% |
7,552
| – | – |
|
624
Murphy USA
MUSA
$7.44B
| $155K | 0.01% |
1,835
-325
| -15% | -$27.5K |
|
625
Kraft Heinz
KHC
$31.3B
| $154K | 0.01% |
6,258
+4,378
| +233% | +$108K |
|