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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.8B
| $320K | 0.01% |
8,371
+8,033
| +2,377% | +$307K |
|
627
Texas Pacific Land
TPL
$21.4B
| $320K | 0.01% |
600
+21
| +4% | +$11.2K |
|
628
Gray Television
GTN
$575M
| $319K | 0.01% |
13,624
+813
| +6% | +$19K |
|
629
Northrim BanCorp
NRIM
$510M
| $319K | 0.01% |
7,468
| – | – |
|
630
Ameriprise Financial
AMP
$46.9B
| $318K | 0.01% |
1,277
-301
| -19% | -$75K |
|
631
Cintas
CTAS
$82.1B
| $318K | 0.01% |
3,328
-132
| -4% | -$12.6K |
|
632
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $318K | 0.01% |
8,960
-419
| -4% | -$14.9K |
|
633
TTEC Holdings
TTEC
$182M
| $318K | 0.01% |
3,085
+69
| +2% | +$7.11K |
|
634
Annaly Capital Management
NLY
$14.3B
| $317K | 0.01% |
8,917
+559
| +7% | +$19.9K |
|
|
UHT
635
Universal Health Realty Income Trust
UHT
$572M
| $317K | 0.01% |
5,153
+4,740
| +1,148% | +$292K |
|
636
Calix
CALX
$4.14B
| $315K | 0.01% |
6,623
+3,588
| +118% | +$171K |
|
637
CareTrust REIT
CTRE
$7.57B
| $314K | 0.01% |
13,529
+5,913
| +78% | +$137K |
|
638
Vanguard Value ETF
VTV
$146B
| $314K | 0.01% |
2,285
+718
| +46% | +$98.7K |
|
639
Ultra Clean Holdings
UCTT
$1.14B
| $311K | 0.01% |
5,787
+2,223
| +62% | +$119K |
|
|
BIG
640
DELISTED
Big Lots, Inc.
BIG
| $311K | 0.01% |
4,704
+2,764
| +142% | +$183K |
|
641
TransDigm Group
TDG
$73.1B
| $308K | 0.01% |
476
+67
| +16% | +$43.4K |
|
642
Sempra
SRE
$54.4B
| $299K | 0.01% |
4,520
+1,278
| +39% | +$84.5K |
|
|
CURO
643
DELISTED
CURO Group Holdings Corp.
CURO
| $297K | 0.01% |
17,467
| – | – |
|
644
Verisk Analytics
VRSK
$36.8B
| $296K | 0.01% |
1,696
+128
| +8% | +$22.3K |
|
645
ChargePoint
CHPT
$239M
| $295K | 0.01% |
+425
| New | +$295K |
|
646
Moelis & Co
MC
$5.61B
| $293K | 0.01% |
5,157
+8
| +0.2% | +$455 |
|
647
FNB Corp
FNB
$5.88B
| $292K | 0.01% |
23,685
+17,616
| +290% | +$217K |
|
|
WIRE
648
DELISTED
Encore Wire Corp
WIRE
| $292K | 0.01% |
3,854
+1,239
| +47% | +$93.9K |
|
649
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $291K | 0.01% |
8,851
+498
| +6% | +$16.4K |
|
650
Church & Dwight Co
CHD
$22.8B
| $284K | 0.01% |
3,333
+647
| +24% | +$55.1K |
|