MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.49B
| $161K | 0.01% |
3,537
+3,295
| +1,362% | +$150K |
|
702
Miller Industries
MLR
$460M
| $161K | 0.01% |
5,734
-7
| -0.1% | -$197 |
|
703
Qorvo
QRVO
$8.2B
| $161K | 0.01% |
+1,296
| New | +$161K |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.01% |
+3,616
| New | +$161K |
|
|
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
| $161K | 0.01% |
+2,239
| New | +$161K |
|
706
Alcoa
AA
$8.22B
| $160K | 0.01% |
+1,791
| New | +$160K |
|
707
East-West Bancorp
EWBC
$14.9B
| $160K | 0.01% |
+2,024
| New | +$160K |
|
708
iShares S&P 500 Growth ETF
IVW
$65.2B
| $160K | 0.01% |
2,097
-34
| -2% | -$2.59K |
|
709
ManpowerGroup
MAN
$1.78B
| $160K | 0.01% |
1,700
-20,230
| -92% | -$1.9M |
|
710
Kilroy Realty
KRC
$5.09B
| $158K | 0.01% |
2,071
+2,070
| +207,000% | +$158K |
|
711
Akamai
AKAM
$11.1B
| $157K | 0.01% |
+1,317
| New | +$157K |
|
712
Chemours
CC
$2.53B
| $156K | 0.01% |
4,980
+2,201
| +79% | +$68.9K |
|
713
Cars.com
CARS
$830M
| $155K | 0.01% |
10,709
+6,652
| +164% | +$96.3K |
|
714
LivaNova
LIVN
$3.1B
| $155K | 0.01% |
+1,892
| New | +$155K |
|
715
Paycom
PAYC
$12.6B
| $154K | 0.01% |
+445
| New | +$154K |
|
716
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $154K | 0.01% |
3,771
-31
| -0.8% | -$1.27K |
|
717
Range Resources
RRC
$8.24B
| $153K | 0.01% |
5,033
+2,483
| +97% | +$75.5K |
|
718
iShares Russell Mid-Cap ETF
IWR
$45B
| $152K | 0.01% |
1,954
+493
| +34% | +$38.4K |
|
719
CACI
CACI
$10.9B
| $149K | 0.01% |
494
+443
| +869% | +$134K |
|
720
Trimble
TRMB
$19.6B
| $149K | 0.01% |
+2,068
| New | +$149K |
|
|
WW
721
DELISTED
WW International
WW
| $147K | 0.01% |
794
+708
| +823% | +$131K |
|
|
PZN
722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $147K | 0.01% |
18,366
-25
| -0.1% | -$200 |
|
723
MongoDB
MDB
$27.6B
| $146K | 0.01% |
328
+305
| +1,326% | +$136K |
|
724
Red Rock Resorts
RRR
$3.66B
| $145K | 0.01% |
+2,965
| New | +$145K |
|
|
SHYF
725
DELISTED
The Shyft Group
SHYF
| $145K | 0.01% |
3,989
+827
| +26% | +$30.1K |
|