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 | |
|---|---|---|---|---|---|---|
626
TTEC Holdings
TTEC
$181M
| $304K | 0.02% |
3,016
+2,889
| +2,275% | +$291K |
|
627
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $302K | 0.02% |
9,138
+527
| +6% | +$17.4K |
|
628
Mueller Industries
MLI
$10.7B
| $299K | 0.02% |
14,498
+14,322
| +8,138% | +$295K |
|
629
Synovus
SNV
$7.15B
| $298K | 0.02% |
6,516
+5,676
| +676% | +$260K |
|
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $297K | 0.02% |
4,112
+11
| +0.3% | +$795 |
|
631
RBB Bancorp
RBB
$335M
| $297K | 0.02% |
+14,613
| New | +$297K |
|
632
Natera
NTRA
$23.2B
| $296K | 0.02% |
+2,917
| New | +$296K |
|
|
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
| $296K | 0.02% |
4,496
+4,474
| +20,336% | +$295K |
|
634
Cintas
CTAS
$80.9B
| $295K | 0.02% |
3,460
+1,220
| +54% | +$104K |
|
635
Emergent Biosolutions
EBS
$429M
| $295K | 0.02% |
3,176
+3,074
| +3,014% | +$286K |
|
|
FRC
636
DELISTED
First Republic Bank
FRC
| $295K | 0.02% |
1,768
+657
| +59% | +$110K |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $291K | 0.01% |
3,067
+41
| +1% | +$3.89K |
|
638
Valley National Bancorp
VLY
$6B
| $291K | 0.01% |
21,209
+19,444
| +1,102% | +$267K |
|
639
M/I Homes
MHO
$3.98B
| $290K | 0.01% |
4,930
+4,765
| +2,888% | +$280K |
|
640
EnerSys
ENS
$3.92B
| $289K | 0.01% |
+3,195
| New | +$289K |
|
641
CareDx
CDNA
$710M
| $288K | 0.01% |
+4,208
| New | +$288K |
|
642
Annaly Capital Management
NLY
$14.2B
| $288K | 0.01% |
8,358
+5,119
| +158% | +$176K |
|
643
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $287K | 0.01% |
+4,240
| New | +$287K |
|
644
Alkermes
ALKS
$4.42B
| $286K | 0.01% |
15,386
+15,286
| +15,286% | +$284K |
|
645
Workday
WDAY
$60.9B
| $286K | 0.01% |
1,149
+1,047
| +1,026% | +$261K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | 0.01% |
4,800
+3,954
| +467% | +$235K |
|
647
Moelis & Co
MC
$5.39B
| $284K | 0.01% |
+5,149
| New | +$284K |
|
648
Twist Bioscience
TWST
$1.49B
| $282K | 0.01% |
+2,272
| New | +$282K |
|
649
Arrowhead Research
ARWR
$3.9B
| $278K | 0.01% |
4,194
+4,148
| +9,017% | +$275K |
|
650
Sonoco
SON
$4.5B
| $278K | 0.01% |
4,390
+2,643
| +151% | +$167K |
|