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 | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$12.2B
| $22.9K | ﹤0.01% |
621
+90
| +17% | +$3.33K |
|
602
Kraft Heinz
KHC
$31.6B
| $22.8K | ﹤0.01% |
561
-11,645
| -95% | -$474K |
|
603
Donegal Group Class A
DGICA
$704M
| $22.3K | ﹤0.01% |
1,569
-462
| -23% | -$6.56K |
|
604
SIGA Technologies
SIGA
$627M
| $21.7K | ﹤0.01% |
2,950
+1,642
| +126% | +$12.1K |
|
605
10x Genomics
TXG
$1.68B
| $21.4K | ﹤0.01% |
+586
| New | +$21.4K |
|
606
Metallus
MTUS
$704M
| $21.2K | ﹤0.01% |
1,164
+1,009
| +651% | +$18.3K |
|
607
The Ensign Group
ENSG
$10B
| $20.6K | ﹤0.01% |
218
+30
| +16% | +$2.84K |
|
608
Exact Sciences
EXAS
$10.5B
| $20.2K | ﹤0.01% |
408
-8,719
| -96% | -$432K |
|
609
Snowflake
SNOW
$76.4B
| $19.2K | ﹤0.01% |
134
+85
| +173% | +$12.2K |
|
610
Belden
BDC
$5.16B
| $19.2K | ﹤0.01% |
267
+220
| +468% | +$15.8K |
|
611
McGrath RentCorp
MGRC
$3.04B
| $19.2K | ﹤0.01% |
194
+87
| +81% | +$8.59K |
|
612
Brady Corp
BRC
$3.79B
| $18.6K | ﹤0.01% |
394
-61
| -13% | -$2.87K |
|
613
Unum
UNM
$12.6B
| $18.5K | ﹤0.01% |
452
-3,827
| -89% | -$157K |
|
614
MongoDB
MDB
$26.9B
| $18.5K | ﹤0.01% |
94
-123
| -57% | -$24.2K |
|
615
Assertio
ASRT
$76.9M
| $18.2K | ﹤0.01% |
4,225
+268
| +7% | +$1.15K |
|
616
Axon Enterprise
AXON
$57.5B
| $18.1K | ﹤0.01% |
+109
| New | +$18.1K |
|
617
Sterling Infrastructure
STRL
$8.72B
| $18.1K | ﹤0.01% |
551
| – | – |
|
618
BWX Technologies
BWXT
$14.8B
| $16.7K | ﹤0.01% |
287
-542
| -65% | -$31.5K |
|
619
Genuine Parts
GPC
$19.3B
| $16.3K | ﹤0.01% |
94
-8,368
| -99% | -$1.45M |
|
620
Donaldson
DCI
$9.35B
| $16.2K | ﹤0.01% |
276
-29
| -10% | -$1.71K |
|
621
First Internet Bancorp
INBK
$215M
| $15K | ﹤0.01% |
+616
| New | +$15K |
|
622
Prosperity Bancshares
PB
$6.46B
| $14.8K | ﹤0.01% |
203
-2,984
| -94% | -$217K |
|
623
Peabody Energy
BTU
$2.25B
| $14.7K | ﹤0.01% |
558
| – | – |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3K | ﹤0.01% |
554
-701
| -56% | -$18.1K |
|
625
TD Synnex
SNX
$12.3B
| $13.7K | ﹤0.01% |
145
-278
| -66% | -$26.3K |
|