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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12B
| $134K | 0.01% |
12,126
-2,212
| -15% | -$24.4K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $134K | 0.01% |
9,499
+1,221
| +15% | +$17.2K |
|
653
Expeditors International
EXPD
$16.4B
| $132K | 0.01% |
1,978
+728
| +58% | +$48.6K |
|
654
Deere & Co
DE
$129B
| $131K | 0.01% |
948
+190
| +25% | +$26.3K |
|
655
eHealth
EHTH
$119M
| $131K | 0.01% |
+918
| New | +$131K |
|
656
Jack Henry & Associates
JKHY
$11.7B
| $131K | 0.01% |
839
+718
| +593% | +$112K |
|
657
First Bancorp
FBNC
$2.29B
| $129K | 0.01% |
5,590
| – | – |
|
658
Carter's
CRI
$1.05B
| $128K | 0.01% |
1,949
+108
| +6% | +$7.09K |
|
659
Iron Mountain
IRM
$29.1B
| $128K | 0.01% |
+5,427
| New | +$128K |
|
660
ICU Medical
ICUI
$3.26B
| $127K | 0.01% |
632
+623
| +6,922% | +$125K |
|
661
Nordic American Tanker
NAT
$680M
| $127K | 0.01% |
27,911
+14,310
| +105% | +$65.1K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.07B
| $127K | 0.01% |
+8,346
| New | +$127K |
|
663
SpartanNash
SPTN
$903M
| $125K | 0.01% |
8,653
-1,228
| -12% | -$17.7K |
|
664
iShares National Muni Bond ETF
MUB
$39.3B
| $124K | 0.01% |
1,100
| – | – |
|
665
Taylor Morrison
TMHC
$6.89B
| $124K | 0.01% |
11,250
+8,993
| +398% | +$99.1K |
|
|
BDSI
666
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $124K | 0.01% |
32,612
-18
| -0.1% | -$68 |
|
667
Clorox
CLX
$15.2B
| $122K | 0.01% |
702
+51
| +8% | +$8.86K |
|
668
Ingredion
INGR
$8.12B
| $121K | 0.01% |
1,614
+407
| +34% | +$30.5K |
|
669
Vanguard Real Estate ETF
VNQ
$34.6B
| $121K | 0.01% |
1,735
+67
| +4% | +$4.67K |
|
670
John Wiley & Sons Class A
WLY
$2.2B
| $121K | 0.01% |
3,250
-3,182
| -49% | -$118K |
|
|
PENG
671
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $120K | 0.01% |
9,940
-4,954
| -33% | -$59.8K |
|
672
Republic Services
RSG
$71.5B
| $119K | 0.01% |
1,590
+397
| +33% | +$29.7K |
|
673
Centene
CNC
$15.1B
| $118K | 0.01% |
1,982
+1,373
| +225% | +$81.7K |
|
674
Maximus
MMS
$4.96B
| $117K | 0.01% |
2,013
-149
| -7% | -$8.66K |
|
675
Saic
SAIC
$4.77B
| $117K | 0.01% |
1,561
+508
| +48% | +$38.1K |
|