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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $220K | 0.01% |
649
+245
| +61% | +$83.1K |
|
702
Pacific Biosciences
PACB
$366M
| $219K | 0.01% |
+6,554
| New | +$219K |
|
|
BPMC
703
DELISTED
Blueprint Medicines
BPMC
| $218K | 0.01% |
+2,246
| New | +$218K |
|
704
AdvanSix
ASIX
$554M
| $217K | 0.01% |
8,145
+8,068
| +10,478% | +$215K |
|
705
Ball Corp
BALL
$13.6B
| $217K | 0.01% |
2,558
+207
| +9% | +$17.6K |
|
706
Sempra
SRE
$53.5B
| $215K | 0.01% |
3,242
+200
| +7% | +$13.3K |
|
707
Expeditors International
EXPD
$16.5B
| $213K | 0.01% |
1,982
+573
| +41% | +$61.6K |
|
708
Uber
UBER
$196B
| $213K | 0.01% |
3,916
+3,614
| +1,197% | +$197K |
|
709
OneMain Financial
OMF
$7.22B
| $211K | 0.01% |
3,920
+2,935
| +298% | +$158K |
|
|
ROIC
710
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | 0.01% |
13,313
+12,232
| +1,132% | +$194K |
|
711
Alexandria Real Estate Equities
ARE
$14.3B
| $210K | 0.01% |
1,278
+275
| +27% | +$45.2K |
|
|
TPTX
712
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $210K | 0.01% |
+2,222
| New | +$210K |
|
|
TGH
713
DELISTED
Textainer Group Holdings limited
TGH
| $209K | 0.01% |
+7,292
| New | +$209K |
|
714
Nordic American Tanker
NAT
$675M
| $208K | 0.01% |
+64,000
| New | +$208K |
|
715
Texas Roadhouse
TXRH
$11B
| $208K | 0.01% |
+2,165
| New | +$208K |
|
716
Ultra Clean Holdings
UCTT
$1.12B
| $208K | 0.01% |
3,564
+3,532
| +11,038% | +$206K |
|
717
Globus Medical
GMED
$7.89B
| $207K | 0.01% |
3,365
+3,348
| +19,694% | +$206K |
|
718
Brunswick
BC
$4.23B
| $206K | 0.01% |
2,157
+2,136
| +10,171% | +$204K |
|
719
VirnetX
VHC
$74.6M
| $206K | 0.01% |
+1,849
| New | +$206K |
|
720
Vanguard Value ETF
VTV
$144B
| $206K | 0.01% |
1,567
-50
| -3% | -$6.57K |
|
721
Broadridge
BR
$29.3B
| $205K | 0.01% |
1,336
+1,024
| +328% | +$157K |
|
722
Las Vegas Sands
LVS
$37.4B
| $205K | 0.01% |
3,404
+2,655
| +354% | +$160K |
|
723
BILL Holdings
BILL
$5.38B
| $204K | 0.01% |
1,403
+1,380
| +6,000% | +$201K |
|
724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $203K | 0.01% |
3,957
+200
| +5% | +$10.3K |
|
725
Canadian National Railway
CNI
$57.7B
| $202K | 0.01% |
1,743
+1,708
| +4,880% | +$198K |
|