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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$167B
| $154K | 0.01% |
632
+230
| +57% | +$56K |
|
|
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
| $154K | 0.01% |
9,218
+5,135
| +126% | +$85.8K |
|
628
FedEx
FDX
$53.1B
| $152K | 0.01% |
1,250
+564
| +82% | +$68.6K |
|
629
Enphase Energy
ENPH
$4.96B
| $151K | 0.01% |
+4,685
| New | +$151K |
|
|
TBI
630
Trueblue
TBI
$174M
| $149K | 0.01% |
11,626
+2,515
| +28% | +$32.2K |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $149K | 0.01% |
985
+850
| +630% | +$129K |
|
|
OPB
632
DELISTED
Opus Bank Common Stock
OPB
| $146K | 0.01% |
8,404
+4,841
| +136% | +$84.1K |
|
633
Chesapeake Utilities
CPK
$2.9B
| $144K | 0.01% |
1,672
+910
| +119% | +$78.4K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $144K | 0.01% |
12,989
-39,556
| -75% | -$439K |
|
635
Lincoln Electric
LECO
$13.4B
| $143K | 0.01% |
2,067
-7
| -0.3% | -$484 |
|
636
Toll Brothers
TOL
$14.3B
| $143K | 0.01% |
7,423
-10,077
| -58% | -$194K |
|
637
CME Group
CME
$94.6B
| $142K | 0.01% |
819
+236
| +40% | +$40.9K |
|
638
Independent Bank Corp
IBCP
$682M
| $142K | 0.01% |
11,054
-401
| -4% | -$5.15K |
|
639
Amphenol
APH
$143B
| $140K | 0.01% |
7,680
+2,360
| +44% | +$43K |
|
640
Comfort Systems
FIX
$25.3B
| $140K | 0.01% |
3,838
-671
| -15% | -$24.5K |
|
|
UCB
641
United Community Banks, Inc.
UCB
$4.02B
| $140K | 0.01% |
7,630
+2,070
| +37% | +$38K |
|
|
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $140K | 0.01% |
5,798
+54
| +0.9% | +$1.3K |
|
643
Advanced Micro Devices
AMD
$253B
| $139K | 0.01% |
3,054
+1,201
| +65% | +$54.7K |
|
644
Arrow Electronics
ARW
$6.49B
| $139K | 0.01% |
2,693
-138
| -5% | -$7.12K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $139K | 0.01% |
4,302
-12,112
| -74% | -$391K |
|
646
Photronics
PLAB
$1.36B
| $138K | 0.01% |
13,319
-890
| -6% | -$9.22K |
|
647
Cohen & Steers
CNS
$3.67B
| $137K | 0.01% |
2,993
+2,885
| +2,671% | +$132K |
|
648
Acadia Pharmaceuticals
ACAD
$4.28B
| $136K | 0.01% |
3,245
-3,066
| -49% | -$128K |
|
|
LTC
649
LTC Properties
LTC
$1.69B
| $136K | 0.01% |
+4,370
| New | +$136K |
|
650
Pacira BioSciences
PCRX
$1.2B
| $135K | 0.01% |
3,998
-6,249
| -61% | -$211K |
|