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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$5.14B
| $116K | 0.01% |
2,126
+144
| +7% | +$7.86K |
|
677
V2X
VVX
$1.74B
| $115K | 0.01% |
2,787
-215
| -7% | -$8.87K |
|
678
APA Corp
APA
$7.99B
| $114K | 0.01% |
27,353
+23,510
| +612% | +$98K |
|
679
Boston Scientific
BSX
$157B
| $114K | 0.01% |
3,484
-6
| -0.2% | -$196 |
|
680
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $114K | 0.01% |
6,965
+4,696
| +207% | +$76.9K |
|
681
Crane NXT
CXT
$3.52B
| $114K | 0.01% |
6,639
+302
| +5% | +$5.19K |
|
682
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $114K | 0.01% |
3,328
| – | – |
|
683
RBC Bearings
RBC
$11.9B
| $114K | 0.01% |
1,007
+1,000
| +14,286% | +$113K |
|
684
J.M. Smucker
SJM
$11.6B
| $114K | 0.01% |
1,030
+252
| +32% | +$27.9K |
|
685
International Seaways
INSW
$2.29B
| $113K | 0.01% |
4,668
+3,655
| +361% | +$88.5K |
|
686
Chipotle Mexican Grill
CMG
$52.5B
| $111K | 0.01% |
8,500
+450
| +6% | +$5.88K |
|
687
Natera
NTRA
$24B
| $110K | 0.01% |
3,683
-2,791
| -43% | -$83.4K |
|
|
CPLG
688
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $110K | 0.01% |
28,236
-1,880
| -6% | -$7.32K |
|
689
Digital Realty Trust
DLR
$58.9B
| $109K | 0.01% |
+786
| New | +$109K |
|
|
CSFL
690
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $109K | 0.01% |
6,343
+3,474
| +121% | +$59.7K |
|
691
Douglas Dynamics
PLOW
$754M
| $107K | 0.01% |
3,007
+2,360
| +365% | +$84K |
|
692
Rayonier
RYN
$4.04B
| $107K | 0.01% |
4,755
-693
| -13% | -$15.6K |
|
693
Tredegar Corp
TG
$269M
| $107K | 0.01% |
6,896
-1,300
| -16% | -$20.2K |
|
694
CBIZ
CBZ
$3.12B
| $106K | 0.01% |
5,066
-165
| -3% | -$3.45K |
|
695
Dominion Energy
D
$49.7B
| $106K | 0.01% |
1,470
+507
| +53% | +$36.6K |
|
696
Fortive
FTV
$16.3B
| $106K | 0.01% |
2,290
+1,709
| +294% | +$79.1K |
|
|
GTY
697
Getty Realty Corp
GTY
$1.62B
| $106K | 0.01% |
+4,480
| New | +$106K |
|
698
Northern Trust
NTRS
$24.6B
| $106K | 0.01% |
1,401
-1,912
| -58% | -$145K |
|
699
Charles River Laboratories
CRL
$7.72B
| $105K | 0.01% |
825
+401
| +95% | +$51K |
|
700
Integer Holdings
ITGR
$3.66B
| $105K | 0.01% |
1,670
+1,598
| +2,219% | +$100K |
|