MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$16B
| $67.1K | 0.01% |
+1,197
| New | +$67.1K |
|
702
Stepan Co
SCL
$1.09B
| $66.5K | 0.01% |
853
+64
| +8% | +$4.99K |
|
703
Saic
SAIC
$4.75B
| $66.4K | 0.01% |
+821
| New | +$66.4K |
|
704
Sierra Bancorp
BSRR
$408M
| $66.1K | 0.01% |
2,340
+700
| +43% | +$19.8K |
|
705
First Solar
FSLR
$21.9B
| $64.7K | 0.01% |
1,229
+1,030
| +518% | +$54.2K |
|
706
International Bancshares
IBOC
$4.4B
| $64.2K | 0.01% |
1,499
| – | – |
|
707
Crown Castle
CCI
$40.9B
| $64K | 0.01% |
+594
| New | +$64K |
|
708
NCR Voyix
VYX
$1.73B
| $63.7K | 0.01% |
3,464
-1,320
| -28% | -$24.3K |
|
|
OSG
709
DELISTED
Overseas Shipholding Group Inc.
OSG
| $63.6K | 0.01% |
16,399
+15,463
| +1,652% | +$60K |
|
710
Foster
FSTR
$284M
| $63.4K | 0.01% |
2,762
+2,369
| +603% | +$54.4K |
|
711
Stryker
SYK
$146B
| $63.3K | 0.01% |
375
| – | – |
|
|
TLRD
712
DELISTED
Tailored Brands, Inc.
TLRD
| $62.1K | 0.01% |
2,435
+1,885
| +343% | +$48.1K |
|
713
Republic Bancorp
RBCAA
$1.49B
| $61.5K | 0.01% |
1,357
| – | – |
|
714
Nicolet Bankshares
NIC
$2B
| $61.3K | 0.01% |
1,112
+105
| +10% | +$5.79K |
|
715
Heritage Commerce
HTBK
$630M
| $60.1K | 0.01% |
3,539
+3,289
| +1,316% | +$55.9K |
|
716
Hexcel
HXL
$4.93B
| $59.5K | 0.01% |
897
+238
| +36% | +$15.8K |
|
|
ATHN
717
DELISTED
Athenahealth, Inc.
ATHN
| $58.9K | 0.01% |
+370
| New | +$58.9K |
|
718
NETGEAR
NTGR
$823M
| $58.9K | 0.01% |
942
-668
| -41% | -$41.8K |
|
|
MTGE
719
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $58.7K | 0.01% |
2,996
-684
| -19% | -$13.4K |
|
720
Ingevity
NGVT
$2.08B
| $58K | 0.01% |
717
-81
| -10% | -$6.55K |
|
721
Northeast Bank
NBN
$941M
| $57.8K | 0.01% |
2,651
+1,102
| +71% | +$24K |
|
|
BSTC
722
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $57.8K | 0.01% |
1,288
+300
| +30% | +$13.5K |
|
|
GAP
723
The Gap, Inc.
GAP
$8.93B
| $57.6K | 0.01% |
1,778
-5,574
| -76% | -$181K |
|
724
Ulta Beauty
ULTA
$23.1B
| $57K | ﹤0.01% |
+244
| New | +$57K |
|
725
Cadence Design Systems
CDNS
$92.2B
| $56.5K | ﹤0.01% |
1,305
-19,728
| -94% | -$854K |
|