MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
JPMorgan Chase
JPM
|
+$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.16M |
| 4 |
EOG Resources
EOG
|
+$4.94M |
| 5 |
Applied Materials
AMAT
|
+$4.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$43.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
AT&T
T
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
676
DELISTED
ModivCare
MODV
| $17K | ﹤0.01% |
+437
| New | +$17K |
|
677
PRA Group
PRAA
$653M
| $17K | ﹤0.01% |
+440
| New | +$17K |
|
678
Caleres
CAL
$527M
| $16K | ﹤0.01% |
+473
| New | +$16K |
|
679
Chefs' Warehouse
CHEF
$2.63B
| $16K | ﹤0.01% |
+1,032
| New | +$16K |
|
680
Costco
COST
$424B
| $16K | ﹤0.01% |
100
-515
| -84% | -$82.4K |
|
681
CorVel
CRVL
$4.39B
| $16K | ﹤0.01% |
+1,284
| New | +$16K |
|
682
Ocular Therapeutix
OCUL
$2.27B
| $16K | ﹤0.01% |
1,888
+1,388
| +278% | +$11.8K |
|
683
Alaunos Therapeutics
TCRT
$4.83M
| $16K | ﹤0.01% |
+20
| New | +$16K |
|
684
TG Therapeutics
TGTX
$5.05B
| $16K | ﹤0.01% |
+3,386
| New | +$16K |
|
685
Talphera
TLPH
$17.4M
| $16K | ﹤0.01% |
+316
| New | +$16K |
|
|
RVNC
686
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16K | ﹤0.01% |
+759
| New | +$16K |
|
|
PRTK
687
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16K | ﹤0.01% |
+1,057
| New | +$16K |
|
688
Darling Ingredients
DAR
$4.95B
| $15K | ﹤0.01% |
1,166
-40,282
| -97% | -$518K |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $15K | ﹤0.01% |
151
+10
| +7% | +$993 |
|
690
Puma Biotechnology
PBYI
$229M
| $15K | ﹤0.01% |
+504
| New | +$15K |
|
691
Papa John's
PZZA
$1.63B
| $15K | ﹤0.01% |
+173
| New | +$15K |
|
692
RH
RH
$4.29B
| $15K | ﹤0.01% |
488
+3
| +0.6% | +$92 |
|
|
TVRD
693
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $15K | ﹤0.01% |
+47
| New | +$15K |
|
|
CNCE
694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15K | ﹤0.01% |
+1,502
| New | +$15K |
|
|
RXDX
695
DELISTED
Ignyta, Inc.
RXDX
| $15K | ﹤0.01% |
+2,765
| New | +$15K |
|
696
Harley-Davidson
HOG
$3.65B
| $14K | ﹤0.01% |
243
+16
| +7% | +$922 |
|
697
Teladoc Health
TDOC
$1.32B
| $14K | ﹤0.01% |
+856
| New | +$14K |
|
698
Terex
TEX
$3.45B
| $14K | ﹤0.01% |
+441
| New | +$14K |
|
699
Tile Shop Holdings
TTSH
$269M
| $14K | ﹤0.01% |
+740
| New | +$14K |
|
|
NETI
700
DELISTED
Eneti Inc.
NETI
| $14K | ﹤0.01% |
+304
| New | +$14K |
|