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 | |
|---|---|---|---|---|---|---|
676
OFG Bancorp
OFG
$1.96B
| $7.08K | ﹤0.01% |
257
-305
| -54% | -$8.41K |
|
677
ADT
ADT
$7.05B
| $6.98K | ﹤0.01% |
+769
| New | +$6.98K |
|
678
International Seaways
INSW
$2.28B
| $6.96K | ﹤0.01% |
188
-1,702
| -90% | -$63K |
|
679
RLI Corp
RLI
$6.08B
| $6.96K | ﹤0.01% |
106
+66
| +165% | +$4.33K |
|
680
Kforce
KFRC
$550M
| $6.85K | ﹤0.01% |
125
+105
| +525% | +$5.76K |
|
681
Universal Electronics
UEIC
$62.8M
| $6.83K | ﹤0.01% |
328
-8
| -2% | -$166 |
|
682
H&R Block
HRB
$6.73B
| $6.57K | ﹤0.01% |
180
-29,672
| -99% | -$1.08M |
|
683
Alaunos Therapeutics
TCRT
$4.83M
| $6.49K | ﹤0.01% |
67
-26
| -28% | -$2.52K |
|
684
Investors Title Co
ITIC
$467M
| $6.35K | ﹤0.01% |
43
| – | – |
|
685
International Money Express
IMXI
$430M
| $6.24K | ﹤0.01% |
256
| – | – |
|
686
Tronox
TROX
$755M
| $6.21K | ﹤0.01% |
453
| – | – |
|
687
Inseego
INSG
$199M
| $6.14K | ﹤0.01% |
+728
| New | +$6.14K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $6.09K | ﹤0.01% |
96
-1,618
| -94% | -$103K |
|
689
Calavo Growers
CVGW
$479M
| $5.88K | ﹤0.01% |
+200
| New | +$5.88K |
|
|
WE
690
DELISTED
WeWork Inc.
WE
| $5.79K | ﹤0.01% |
+101
| New | +$5.79K |
|
691
Tenet Healthcare
THC
$16.9B
| $5.76K | ﹤0.01% |
118
-203
| -63% | -$9.9K |
|
|
VLTA
692
DELISTED
Volta Inc.
VLTA
| $5.75K | ﹤0.01% |
+16,179
| New | +$5.75K |
|
693
Urban Outfitters
URBN
$6.33B
| $5.72K | ﹤0.01% |
240
+117
| +95% | +$2.79K |
|
694
Lantheus
LNTH
$3.57B
| $5.71K | ﹤0.01% |
112
-227
| -67% | -$11.6K |
|
|
HTZWW
695
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.67K | ﹤0.01% |
761
| – | – |
|
696
Par Pacific Holdings
PARR
$1.69B
| $5.67K | ﹤0.01% |
244
-751
| -75% | -$17.5K |
|
697
Altice USA
ATUS
$1.09B
| $5.48K | ﹤0.01% |
+1,192
| New | +$5.48K |
|
698
Customers Bancorp
CUBI
$2.35B
| $5.13K | ﹤0.01% |
181
+4
| +2% | +$113 |
|
699
Costamare
CMRE
$1.46B
| $4.86K | ﹤0.01% |
524
| – | – |
|
700
Applied Industrial Technologies
AIT
$9.95B
| $4.79K | ﹤0.01% |
38
-306
| -89% | -$38.6K |
|