MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.54B
| $339K | 0.02% |
6,642
+3,079
| +86% | +$157K |
|
602
EQT Corp
EQT
$31.9B
| $339K | 0.02% |
18,234
+15,634
| +601% | +$291K |
|
603
PACCAR
PCAR
$51.8B
| $339K | 0.02% |
5,468
+1,518
| +38% | +$94.1K |
|
604
W.P. Carey
WPC
$14.8B
| $338K | 0.02% |
4,873
+4,263
| +699% | +$296K |
|
605
Amkor Technology
AMKR
$6.13B
| $336K | 0.02% |
+14,219
| New | +$336K |
|
606
Camping World
CWH
$1.06B
| $335K | 0.02% |
+9,170
| New | +$335K |
|
607
Novavax
NVAX
$1.29B
| $334K | 0.02% |
+1,834
| New | +$334K |
|
608
Digi International
DGII
$1.27B
| $333K | 0.02% |
+17,545
| New | +$333K |
|
609
American Financial Group
AFG
$11.4B
| $331K | 0.02% |
2,899
+1,806
| +165% | +$206K |
|
610
Vishay Intertechnology
VSH
$2.07B
| $331K | 0.02% |
13,730
+12,836
| +1,436% | +$309K |
|
611
Hologic
HOLX
$14.6B
| $328K | 0.02% |
4,419
+3,701
| +515% | +$275K |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$3.13B
| $326K | 0.02% |
20,275
+20,204
| +28,456% | +$325K |
|
613
McGrath RentCorp
MGRC
$3.02B
| $325K | 0.02% |
+4,023
| New | +$325K |
|
614
Monolithic Power Systems
MPWR
$41B
| $318K | 0.02% |
902
+819
| +987% | +$289K |
|
615
Saia
SAIA
$8.19B
| $317K | 0.02% |
1,381
+1,370
| +12,455% | +$314K |
|
616
Northrim BanCorp
NRIM
$508M
| $316K | 0.02% |
+7,468
| New | +$316K |
|
617
LCI Industries
LCII
$2.47B
| $313K | 0.02% |
2,374
+2,328
| +5,061% | +$307K |
|
618
International Paper
IP
$24.5B
| $312K | 0.02% |
6,103
+121
| +2% | +$6.19K |
|
|
UCB
619
United Community Banks, Inc.
UCB
$3.95B
| $311K | 0.02% |
9,097
+9,060
| +24,486% | +$310K |
|
620
TechnipFMC
FTI
$16.8B
| $310K | 0.02% |
40,145
+37,954
| +1,732% | +$293K |
|
621
GameStop
GME
$10.9B
| $310K | 0.02% |
6,536
+6,472
| +10,113% | +$307K |
|
622
Hawkins
HWKN
$3.56B
| $310K | 0.02% |
9,271
+3,275
| +55% | +$110K |
|
623
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $307K | 0.02% |
7,082
-733
| -9% | -$31.8K |
|
624
Texas Pacific Land
TPL
$21.6B
| $307K | 0.02% |
+579
| New | +$307K |
|
625
Nucor
NUE
$32.6B
| $306K | 0.02% |
3,824
+2,196
| +135% | +$176K |
|