MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$42.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$46.4M |
| 2 |
Apple
AAPL
|
+$43.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.05% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.49B
| $4.72K | ﹤0.01% |
135
-1,552
| -92% | -$54.3K |
|
702
Alto Ingredients
ALTO
$89.8M
| $4.62K | ﹤0.01% |
1,605
| – | – |
|
703
SL Green Realty
SLG
$4.28B
| $4.32K | ﹤0.01% |
128
-909
| -88% | -$30.7K |
|
704
Galectin Therapeutics
GALT
$314M
| $4.31K | ﹤0.01% |
3,817
-1,818
| -32% | -$2.05K |
|
705
Acuity Brands
AYI
$10.2B
| $4.31K | ﹤0.01% |
26
-382
| -94% | -$63.3K |
|
|
CHS
706
DELISTED
Chicos FAS, Inc.
CHS
| $4.17K | ﹤0.01% |
847
-346
| -29% | -$1.7K |
|
707
Keysight
KEYS
$29.1B
| $4.11K | ﹤0.01% |
24
-4,190
| -99% | -$717K |
|
708
Rafael Holdings
RFL
$47M
| $4.01K | ﹤0.01% |
2,172
| – | – |
|
709
John B. Sanfilippo & Son
JBSS
$725M
| $3.99K | ﹤0.01% |
49
-117
| -70% | -$9.52K |
|
710
Independent Bank
INDB
$3.48B
| $3.97K | ﹤0.01% |
47
+35
| +292% | +$2.96K |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.89K | ﹤0.01% |
123
-940
| -88% | -$29.7K |
|
712
Astec Industries
ASTE
$1.06B
| $3.86K | ﹤0.01% |
95
+81
| +579% | +$3.29K |
|
713
Valley National Bancorp
VLY
$6.02B
| $3.62K | ﹤0.01% |
320
-1,620
| -84% | -$18.3K |
|
714
AMC Entertainment Holdings
AMC
$1.42B
| $3.61K | ﹤0.01% |
+89
| New | +$3.61K |
|
715
The RealReal
REAL
$1.04B
| $3.6K | ﹤0.01% |
+2,878
| New | +$3.6K |
|
716
Malibu Boats
MBUU
$619M
| $3.36K | ﹤0.01% |
63
-669
| -91% | -$35.7K |
|
717
Tidewater
TDW
$2.95B
| $3.32K | ﹤0.01% |
+90
| New | +$3.32K |
|
|
TWKS
718
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.01K | ﹤0.01% |
+295
| New | +$3.01K |
|
719
CS Disco
LAW
$349M
| $2.9K | ﹤0.01% |
+459
| New | +$2.9K |
|
720
VeriSign
VRSN
$26.5B
| $2.88K | ﹤0.01% |
14
-1,969
| -99% | -$404K |
|
|
SEI
721
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.77K | ﹤0.01% |
279
| – | – |
|
|
LGF.B
722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7K | ﹤0.01% |
496
-192
| -28% | -$1.04K |
|
723
Lennar Class B
LEN.B
$33.8B
| $2.63K | ﹤0.01% |
37
-226
| -86% | -$16K |
|
724
V2X
VVX
$1.73B
| $2.4K | ﹤0.01% |
58
| – | – |
|
725
Axogen
AXGN
$745M
| $1.98K | ﹤0.01% |
+198
| New | +$1.98K |
|