MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$54.9B
| $222K | 0.01% |
3,430
+158
| +5% | +$10.2K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.82B
| $221K | 0.01% |
1,246
-327
| -21% | -$58K |
|
703
Stem
STEM
$121M
| $220K | 0.01% |
+306
| New | +$220K |
|
704
BILL Holdings
BILL
$5.27B
| $217K | 0.01% |
1,187
-216
| -15% | -$39.5K |
|
|
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
| $217K | 0.01% |
2,059
+279
| +16% | +$29.4K |
|
706
Broadridge
BR
$29.8B
| $216K | 0.01% |
1,336
| – | – |
|
|
CHX
707
DELISTED
ChampionX
CHX
| $215K | 0.01% |
8,391
+5,541
| +194% | +$142K |
|
708
Denali Therapeutics
DNLI
$2.18B
| $215K | 0.01% |
2,747
+306
| +13% | +$24K |
|
709
GrafTech
EAF
$237M
| $214K | 0.01% |
1,838
-8
| -0.4% | -$931 |
|
|
CTT
710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $214K | 0.01% |
18,332
+7,437
| +68% | +$86.8K |
|
711
ARK Innovation ETF
ARKK
$7.34B
| $211K | 0.01% |
1,617
| – | – |
|
712
American States Water
AWR
$2.82B
| $211K | 0.01% |
2,649
+510
| +24% | +$40.6K |
|
713
Light & Wonder
LNW
$7.42B
| $211K | 0.01% |
2,720
-437
| -14% | -$33.9K |
|
714
Matsons
MATX
$3.35B
| $210K | 0.01% |
3,288
-599
| -15% | -$38.3K |
|
715
Bruker
BRKR
$4.83B
| $209K | 0.01% |
2,753
+2,619
| +1,954% | +$199K |
|
|
XYZ
716
Block, Inc.
XYZ
$45.4B
| $208K | 0.01% |
855
+226
| +36% | +$55K |
|
717
TSMC
TSM
$1.35T
| $207K | 0.01% |
1,721
+972
| +130% | +$117K |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | 0.01% |
10,734
-10,065
| -48% | -$194K |
|
719
Labcorp
LH
$23.2B
| $205K | 0.01% |
864
+211
| +32% | +$50.1K |
|
720
World Kinect Corp
WKC
$1.42B
| $205K | 0.01% |
6,469
-534
| -8% | -$16.9K |
|
721
Red Rock Resorts
RRR
$3.67B
| $204K | 0.01% |
4,797
+1,657
| +53% | +$70.5K |
|
722
Steris
STE
$24.8B
| $204K | 0.01% |
987
-4,646
| -82% | -$960K |
|
|
PZN
723
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $203K | 0.01% |
18,413
| – | – |
|
724
Fastenal
FAST
$54.2B
| $202K | 0.01% |
7,784
+794
| +11% | +$20.6K |
|
|
SGI
725
Somnigroup International Inc.
SGI
$18B
| $200K | 0.01% |
5,096
+1,372
| +37% | +$53.8K |
|