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 | |
|---|---|---|---|---|---|---|
626
Northern Oil and Gas
NOG
$2.46B
| $13.7K | ﹤0.01% |
444
+9
| +2% | +$277 |
|
627
Antero Resources
AR
$10.1B
| $13.5K | ﹤0.01% |
435
-4,774
| -92% | -$148K |
|
|
STR
628
DELISTED
Sitio Royalties
STR
| $13.5K | ﹤0.01% |
+467
| New | +$13.5K |
|
629
The Joint Corp
JYNT
$163M
| $13.4K | ﹤0.01% |
956
+256
| +37% | +$3.58K |
|
630
Bright Horizons
BFAM
$6.4B
| $13.3K | ﹤0.01% |
211
-938
| -82% | -$59.2K |
|
631
Genprex
GNPX
$8.61M
| $13.3K | ﹤0.01% |
229
-37
| -14% | -$2.15K |
|
632
RE/MAX Holdings
RMAX
$189M
| $13.3K | ﹤0.01% |
712
+703
| +7,811% | +$13.1K |
|
633
WSFS Financial
WSFS
$3.17B
| $13K | ﹤0.01% |
286
-574
| -67% | -$26K |
|
634
Red Rock Resorts
RRR
$3.62B
| $12.5K | ﹤0.01% |
+312
| New | +$12.5K |
|
635
Myriad Genetics
MYGN
$635M
| $12.2K | ﹤0.01% |
843
+726
| +621% | +$10.5K |
|
636
Clearwater Paper
CLW
$342M
| $11.9K | ﹤0.01% |
315
-143
| -31% | -$5.41K |
|
637
Baker Hughes
BKR
$45.7B
| $11.5K | ﹤0.01% |
388
-10,339
| -96% | -$305K |
|
638
Federal Signal
FSS
$7.61B
| $11.4K | ﹤0.01% |
246
+198
| +413% | +$9.2K |
|
639
Capital Bancorp
CBNK
$557M
| $11.4K | ﹤0.01% |
485
| – | – |
|
640
Comstock Resources
CRK
$4.54B
| $11.4K | ﹤0.01% |
831
| – | – |
|
641
Fastenal
FAST
$54.8B
| $11.1K | ﹤0.01% |
468
-33,114
| -99% | -$783K |
|
642
IPG Photonics
IPGP
$3.49B
| $10.9K | ﹤0.01% |
115
-1,884
| -94% | -$178K |
|
643
Karat Packaging
KRT
$490M
| $10.7K | ﹤0.01% |
743
-71
| -9% | -$1.02K |
|
644
SiteOne Landscape Supply
SITE
$6.37B
| $10.7K | ﹤0.01% |
91
+59
| +184% | +$6.92K |
|
645
Hancock Whitney
HWC
$5.34B
| $10.4K | ﹤0.01% |
215
-507
| -70% | -$24.5K |
|
646
Newell Brands
NWL
$2.54B
| $10.1K | ﹤0.01% |
774
-13,130
| -94% | -$172K |
|
|
TBI
647
Trueblue
TBI
$164M
| $9.99K | ﹤0.01% |
510
-25
| -5% | -$490 |
|
648
Beazer Homes USA
BZH
$751M
| $9.85K | ﹤0.01% |
+772
| New | +$9.85K |
|
649
Ethan Allen Interiors
ETD
$745M
| $9.7K | ﹤0.01% |
367
-199
| -35% | -$5.26K |
|
650
Coca-Cola Consolidated
COKE
$10.4B
| $9.22K | ﹤0.01% |
180
| – | – |
|