MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$272M
| $50K | ﹤0.01% |
3,022
-453
| -13% | -$7.5K |
|
677
Alamo Group
ALG
$2.56B
| $49K | ﹤0.01% |
452
+99
| +28% | +$10.7K |
|
678
Kforce
KFRC
$583M
| $49K | ﹤0.01% |
1,808
+1,227
| +211% | +$33.3K |
|
679
Quad
QUAD
$336M
| $49K | ﹤0.01% |
1,885
+512
| +37% | +$13.3K |
|
680
Southwest Gas
SWX
$5.69B
| $49K | ﹤0.01% |
724
-618
| -46% | -$41.8K |
|
681
Teledyne Technologies
TDY
$26.5B
| $49K | ﹤0.01% |
+262
| New | +$49K |
|
682
Casella Waste Systems
CWST
$5.89B
| $48K | ﹤0.01% |
2,082
+1,049
| +102% | +$24.2K |
|
683
Federated Hermes
FHI
$4.2B
| $48K | ﹤0.01% |
+1,430
| New | +$48K |
|
684
Illumina
ILMN
$15.3B
| $48K | ﹤0.01% |
208
+163
| +362% | +$37.6K |
|
|
XOXO
685
DELISTED
Xo Group Inc
XOXO
| $48K | ﹤0.01% |
2,365
+412
| +21% | +$8.36K |
|
|
KNL
686
DELISTED
Knoll, Inc.
KNL
| $48K | ﹤0.01% |
+2,393
| New | +$48K |
|
687
FIVE9
FIVN
$2.02B
| $47K | ﹤0.01% |
1,582
+670
| +73% | +$19.9K |
|
688
Miller Industries
MLR
$471M
| $47K | ﹤0.01% |
1,887
+163
| +9% | +$4.06K |
|
689
Protolabs
PRLB
$1.2B
| $47K | ﹤0.01% |
+392
| New | +$47K |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $47K | ﹤0.01% |
1,448
-276
| -16% | -$8.96K |
|
|
KEM
691
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
2,576
+1,440
| +127% | +$26.3K |
|
692
CSG Systems International
CSGS
$1.89B
| $46K | ﹤0.01% |
1,015
+305
| +43% | +$13.8K |
|
693
Natural Gas Services Group
NGS
$334M
| $46K | ﹤0.01% |
1,948
+1,066
| +121% | +$25.2K |
|
694
Regal Rexnord
RRX
$9.62B
| $46K | ﹤0.01% |
623
-4,289
| -87% | -$317K |
|
695
Vanguard Real Estate ETF
VNQ
$35B
| $46K | ﹤0.01% |
615
| – | – |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46K | ﹤0.01% |
559
+232
| +71% | +$19.1K |
|
697
ArcBest
ARCB
$1.67B
| $45K | ﹤0.01% |
1,406
+144
| +11% | +$4.61K |
|
698
Blue Bird Corp
BLBD
$1.85B
| $45K | ﹤0.01% |
1,908
-655
| -26% | -$15.4K |
|
699
Sierra Bancorp
BSRR
$416M
| $44K | ﹤0.01% |
1,640
+151
| +10% | +$4.05K |
|
700
CytomX Therapeutics
CTMX
$345M
| $44K | ﹤0.01% |
1,522
+779
| +105% | +$22.5K |
|