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 | |
|---|---|---|---|---|---|---|
701
Marriott International Class A Common Stock
MAR
$71.2B
| $105K | 0.01% |
1,399
+93
| +7% | +$6.98K |
|
|
PGRE
702
Paramount Group
PGRE
$1.6B
| $105K | 0.01% |
+11,911
| New | +$105K |
|
703
York Water
YORW
$440M
| $105K | 0.01% |
2,435
+2,304
| +1,759% | +$99.4K |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $105K | 0.01% |
4,296
+1,811
| +73% | +$44.3K |
|
705
QCR Holdings
QCRH
$1.32B
| $104K | 0.01% |
3,839
+775
| +25% | +$21K |
|
706
UFP Industries
UFPI
$5.84B
| $103K | 0.01% |
2,751
+2,587
| +1,577% | +$96.9K |
|
|
NATI
707
DELISTED
National Instruments Corp
NATI
| $103K | 0.01% |
3,129
+3,058
| +4,307% | +$101K |
|
|
CKH
708
DELISTED
Seacor Holdings Inc.
CKH
| $103K | 0.01% |
3,833
+265
| +7% | +$7.12K |
|
709
Celanese
CE
$4.84B
| $102K | 0.01% |
1,386
-16,920
| -92% | -$1.25M |
|
710
D.R. Horton
DHI
$52.5B
| $102K | 0.01% |
3,002
+733
| +32% | +$24.9K |
|
711
Equinix
EQIX
$76.4B
| $102K | 0.01% |
+163
| New | +$102K |
|
|
AVID
712
DELISTED
Avid Technology Inc
AVID
| $102K | 0.01% |
15,022
+14,375
| +2,222% | +$97.6K |
|
713
Fate Therapeutics
FATE
$115M
| $101K | 0.01% |
4,572
+2,543
| +125% | +$56.2K |
|
714
Hubbell
HUBB
$23.5B
| $101K | 0.01% |
886
-6,011
| -87% | -$685K |
|
715
Hancock Whitney
HWC
$5.35B
| $101K | 0.01% |
5,202
+3,331
| +178% | +$64.7K |
|
716
Main Sector Rotation ETF
SECT
$2.25B
| $101K | 0.01% |
4,163
-4,455
| -52% | -$108K |
|
717
ASGN Inc
ASGN
$2.23B
| $100K | 0.01% |
+2,832
| New | +$100K |
|
718
Armstrong World Industries
AWI
$8.47B
| $100K | 0.01% |
1,266
-1,118
| -47% | -$88.3K |
|
|
CCXI
719
DELISTED
ChemoCentryx, Inc.
CCXI
| $100K | 0.01% |
2,473
+2,007
| +431% | +$81.2K |
|
|
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
| $100K | 0.01% |
4,833
-2,687
| -36% | -$55.6K |
|
721
Cambium Networks
CMBM
$19.8M
| $99K | 0.01% |
17,858
-2,879
| -14% | -$16K |
|
722
EPAM Systems
EPAM
$8.53B
| $98K | 0.01% |
525
+421
| +405% | +$78.6K |
|
723
Haemonetics
HAE
$2.59B
| $98K | 0.01% |
981
+280
| +40% | +$28K |
|
724
VF Corp
VFC
$5.85B
| $98K | 0.01% |
1,818
+1,143
| +169% | +$61.6K |
|
|
PACW
725
DELISTED
PacWest Bancorp
PACW
| $97K | 0.01% |
5,456
+2,291
| +72% | +$40.7K |
|