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 | |
|---|---|---|---|---|---|---|
|
LTRPA
651
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.13K | ﹤0.01% |
13,640
-2,709
| -17% | -$1.81K |
|
652
Dillards
DDS
$8.9B
| $8.73K | ﹤0.01% |
27
+20
| +286% | +$6.46K |
|
653
REX American Resources
REX
$1.01B
| $8.7K | ﹤0.01% |
273
-24
| -8% | -$765 |
|
654
CMS Energy
CMS
$21.2B
| $8.68K | ﹤0.01% |
137
-3,635
| -96% | -$230K |
|
655
Antero Midstream
AM
$8.77B
| $8.46K | ﹤0.01% |
784
-29,726
| -97% | -$321K |
|
656
SandRidge Energy
SD
$424M
| $8.4K | ﹤0.01% |
493
+18
| +4% | +$307 |
|
657
MDU Resources
MDU
$3.33B
| $8.37K | ﹤0.01% |
726
-12,871
| -95% | -$148K |
|
658
MSC Industrial Direct
MSM
$5.09B
| $8.25K | ﹤0.01% |
101
-5,187
| -98% | -$424K |
|
|
EVRI
659
DELISTED
Everi Holdings
EVRI
| $8.12K | ﹤0.01% |
+566
| New | +$8.12K |
|
660
Virtus Investment Partners
VRTS
$1.3B
| $8.04K | ﹤0.01% |
+42
| New | +$8.04K |
|
661
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $7.88K | ﹤0.01% |
+300
| New | +$7.88K |
|
662
Aon
AON
$78.1B
| $7.8K | ﹤0.01% |
26
-3,015
| -99% | -$905K |
|
663
Kinetik
KNTK
$2.6B
| $7.74K | ﹤0.01% |
234
| – | – |
|
664
ProPetro Holding
PUMP
$479M
| $7.74K | ﹤0.01% |
746
-495
| -40% | -$5.13K |
|
665
Vishay Intertechnology
VSH
$2.07B
| $7.62K | ﹤0.01% |
353
-940
| -73% | -$20.3K |
|
666
Avalo Therapeutics
AVTX
$149M
| $7.6K | ﹤0.01% |
6
| – | – |
|
667
Huntsman Corp
HUN
$1.92B
| $7.39K | ﹤0.01% |
269
-933
| -78% | -$25.6K |
|
668
La-Z-Boy
LZB
$1.44B
| $7.37K | ﹤0.01% |
323
-199
| -38% | -$4.54K |
|
669
MarketAxess Holdings
MKTX
$6.96B
| $7.25K | ﹤0.01% |
26
-755
| -97% | -$211K |
|
670
HUB Group
HUBG
$2.19B
| $7.23K | ﹤0.01% |
182
+62
| +52% | +$2.46K |
|
671
Waterstone Financial
WSBF
$275M
| $7.21K | ﹤0.01% |
418
-69
| -14% | -$1.19K |
|
|
TA
672
DELISTED
TravelCenters of America LLC
TA
| $7.17K | ﹤0.01% |
160
| – | – |
|
673
Tennant Co
TNC
$1.48B
| $7.14K | ﹤0.01% |
116
+113
| +3,767% | +$6.96K |
|
674
CleanSpark
CLSK
$2.79B
| $7.12K | ﹤0.01% |
+3,489
| New | +$7.12K |
|
675
AAR Corp
AIR
$2.67B
| $7.1K | ﹤0.01% |
158
-80
| -34% | -$3.59K |
|