MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PC Connection
CNXN
$1.6B
| $137K | 0.01% |
3,729
| – | – |
|
627
Zebra Technologies
ZBRA
$15.6B
| $137K | 0.01% |
656
-4,384
| -87% | -$916K |
|
628
Unisys
UIS
$276M
| $136K | 0.01% |
11,706
+7,517
| +179% | +$87.3K |
|
629
Hubbell
HUBB
$23.5B
| $135K | 0.01% |
1,146
+797
| +228% | +$93.9K |
|
630
Philip Morris
PM
$257B
| $135K | 0.01% |
1,527
-77
| -5% | -$6.81K |
|
631
Adeia
ADEA
$1.65B
| $133K | 0.01% |
21,531
+16,712
| +347% | +$103K |
|
632
Edwards Lifesciences
EW
$46B
| $133K | 0.01% |
2,079
+1,218
| +141% | +$77.9K |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133K | 0.01% |
5,234
-29,739
| -85% | -$756K |
|
634
OFG Bancorp
OFG
$1.96B
| $132K | 0.01% |
6,626
+1,253
| +23% | +$25K |
|
|
QVCGA
635
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $132K | 0.01% |
170
-118
| -41% | -$91.6K |
|
636
Crocs
CROX
$4.43B
| $130K | 0.01% |
5,113
+1,019
| +25% | +$25.9K |
|
637
LiveRamp
RAMP
$1.74B
| $130K | 0.01% |
2,410
-16,308
| -87% | -$880K |
|
638
V2X
VVX
$1.73B
| $129K | 0.01% |
4,862
-1,332
| -22% | -$35.3K |
|
639
Regenxbio
RGNX
$483M
| $128K | 0.01% |
2,222
-356
| -14% | -$20.5K |
|
640
Vericel Corp
VCEL
$1.58B
| $128K | 0.01% |
7,222
+1,457
| +25% | +$25.8K |
|
641
First Bancorp
FBNC
$2.27B
| $127K | 0.01% |
3,658
-407
| -10% | -$14.1K |
|
642
Post Holdings
POST
$5.69B
| $126K | 0.01% |
1,766
-201
| -10% | -$14.3K |
|
|
TRTX
643
TPG RE Finance Trust
TRTX
$744M
| $126K | 0.01% |
6,421
+5,797
| +929% | +$114K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125K | 0.01% |
3,939
-1,630
| -29% | -$51.7K |
|
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $124K | 0.01% |
2,658
+2,302
| +647% | +$107K |
|
|
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
| $124K | 0.01% |
2,541
-1,550
| -38% | -$75.6K |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $123K | 0.01% |
+2,591
| New | +$123K |
|
648
Chemours
CC
$2.44B
| $122K | 0.01% |
3,288
-21,139
| -87% | -$784K |
|
649
Commault Systems
CVLT
$7.84B
| $122K | 0.01% |
1,900
-13,131
| -87% | -$843K |
|
|
MITT
650
AG Mortgage Investment Trust
MITT
$245M
| $121K | 0.01% |
2,392
+1,819
| +317% | +$92K |
|