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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.3B
| $351K | 0.02% |
2,336
+417
| +22% | +$62.7K |
|
602
iShares Core S&P 500 ETF
IVV
$670B
| $350K | 0.02% |
815
+251
| +45% | +$108K |
|
603
Valero Energy
VLO
$49.2B
| $348K | 0.02% |
4,461
-11,654
| -72% | -$909K |
|
604
Vanguard Small-Cap ETF
VB
$66.7B
| $347K | 0.02% |
1,542
+972
| +171% | +$219K |
|
605
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $344K | 0.02% |
4,605
+493
| +12% | +$36.8K |
|
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $344K | 0.02% |
9,862
+724
| +8% | +$25.3K |
|
607
Sonoco
SON
$4.54B
| $340K | 0.02% |
5,077
+687
| +16% | +$46K |
|
608
Ovintiv
OVV
$11B
| $338K | 0.02% |
+10,749
| New | +$338K |
|
609
GameStop
GME
$10.9B
| $337K | 0.02% |
6,296
-240
| -4% | -$12.8K |
|
610
Intellia Therapeutics
NTLA
$1.21B
| $337K | 0.02% |
2,082
+318
| +18% | +$51.5K |
|
611
RBB Bancorp
RBB
$333M
| $337K | 0.02% |
13,931
-682
| -5% | -$16.5K |
|
612
MSCI
MSCI
$43.6B
| $335K | 0.02% |
629
+86
| +16% | +$45.8K |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $333K | 0.02% |
5,747
+5,736
| +52,145% | +$332K |
|
614
Cerence
CRNC
$403M
| $332K | 0.02% |
3,113
+53
| +2% | +$5.65K |
|
615
OneMain Financial
OMF
$7.22B
| $332K | 0.02% |
5,544
+1,624
| +41% | +$97.3K |
|
616
Oppenheimer Holdings
OPY
$763M
| $332K | 0.02% |
6,538
| – | – |
|
617
Beam Therapeutics
BEAM
$2.01B
| $331K | 0.02% |
2,573
+1,058
| +70% | +$136K |
|
618
Franklin Electric
FELE
$4.2B
| $331K | 0.02% |
4,110
+4,106
| +102,650% | +$331K |
|
619
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $329K | 0.02% |
7,280
+198
| +3% | +$8.95K |
|
620
Exelixis
EXEL
$10.1B
| $329K | 0.02% |
18,032
-438
| -2% | -$7.99K |
|
621
Madrigal Pharmaceuticals
MDGL
$9.59B
| $328K | 0.02% |
+3,364
| New | +$328K |
|
622
ASGN Inc
ASGN
$2.23B
| $325K | 0.02% |
3,349
+3,050
| +1,020% | +$296K |
|
623
W.P. Carey
WPC
$14.8B
| $324K | 0.02% |
4,435
-438
| -9% | -$32K |
|
624
Albertsons Companies
ACI
$10.4B
| $321K | 0.02% |
+16,320
| New | +$321K |
|
625
Builders FirstSource
BLDR
$15.5B
| $320K | 0.01% |
7,495
+3,500
| +88% | +$149K |
|