MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
676
DELISTED
CURO Group Holdings Corp.
CURO
| $256K | 0.01% |
+17,467
| New | +$256K |
|
677
ArcBest
ARCB
$1.61B
| $255K | 0.01% |
3,646
+3,626
| +18,130% | +$254K |
|
678
Wintrust Financial
WTFC
$9.17B
| $255K | 0.01% |
3,384
+3,267
| +2,792% | +$246K |
|
|
QVCGA
679
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $253K | 0.01% |
430
+419
| +3,809% | +$247K |
|
680
Tractor Supply
TSCO
$31B
| $252K | 0.01% |
7,090
+1,895
| +36% | +$67.4K |
|
681
World Kinect Corp
WKC
$1.41B
| $245K | 0.01% |
7,003
+6,915
| +7,858% | +$242K |
|
682
Sysco
SYY
$38.3B
| $244K | 0.01% |
3,093
-70
| -2% | -$5.52K |
|
683
TransDigm Group
TDG
$72.5B
| $240K | 0.01% |
409
+109
| +36% | +$64K |
|
684
Fate Therapeutics
FATE
$115M
| $239K | 0.01% |
+2,898
| New | +$239K |
|
685
Freshpet
FRPT
$2.61B
| $238K | 0.01% |
+1,502
| New | +$238K |
|
686
IQVIA
IQV
$31.3B
| $238K | 0.01% |
1,232
+164
| +15% | +$31.7K |
|
687
Gray Television
GTN
$579M
| $236K | 0.01% |
+12,811
| New | +$236K |
|
688
Church & Dwight Co
CHD
$22.7B
| $235K | 0.01% |
2,686
+1,043
| +63% | +$91.3K |
|
689
Factset
FDS
$13.7B
| $229K | 0.01% |
742
+611
| +466% | +$189K |
|
690
MSCI
MSCI
$43.6B
| $228K | 0.01% |
543
+25
| +5% | +$10.5K |
|
691
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $227K | 0.01% |
1,622
+1,246
| +331% | +$174K |
|
692
GrafTech
EAF
$199M
| $226K | 0.01% |
1,846
+1,816
| +6,053% | +$222K |
|
693
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $225K | 0.01% |
4,400
+1,750
| +66% | +$89.5K |
|
694
Equity Residential
EQR
$25.2B
| $225K | 0.01% |
3,142
+893
| +40% | +$63.9K |
|
695
Ultragenyx Pharmaceutical
RARE
$3.02B
| $225K | 0.01% |
+1,979
| New | +$225K |
|
696
iShares Core S&P 500 ETF
IVV
$670B
| $224K | 0.01% |
564
+253
| +81% | +$100K |
|
697
Dynatrace
DT
$14.4B
| $223K | 0.01% |
4,596
+4,397
| +2,210% | +$213K |
|
698
Rockwell Automation
ROK
$38.2B
| $223K | 0.01% |
842
+69
| +9% | +$18.3K |
|
|
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223K | 0.01% |
+20,799
| New | +$223K |
|
700
Welltower
WELL
$112B
| $222K | 0.01% |
3,111
+1,614
| +108% | +$115K |
|