MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
726
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $56.5K | ﹤0.01% |
5,419
-5,037
| -48% | -$52.5K |
|
|
IHC
727
DELISTED
Independence Holding Company
IHC
| $56.3K | ﹤0.01% |
1,694
+981
| +138% | +$32.6K |
|
728
Landstar System
LSTR
$4.5B
| $56K | ﹤0.01% |
513
+116
| +29% | +$12.7K |
|
|
DOOR
729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56K | ﹤0.01% |
779
-655
| -46% | -$47.1K |
|
730
Nutanix
NTNX
$20.7B
| $55.9K | ﹤0.01% |
+1,084
| New | +$55.9K |
|
731
Sarepta Therapeutics
SRPT
$1.8B
| $55.6K | ﹤0.01% |
+421
| New | +$55.6K |
|
732
Denny's
DENN
$253M
| $55.6K | ﹤0.01% |
3,492
-424
| -11% | -$6.75K |
|
|
IMMU
733
DELISTED
Immunomedics Inc
IMMU
| $55.6K | ﹤0.01% |
+2,350
| New | +$55.6K |
|
734
CytomX Therapeutics
CTMX
$341M
| $55.6K | ﹤0.01% |
2,433
+911
| +60% | +$20.8K |
|
735
Global Industrial
GIC
$1.44B
| $55.6K | ﹤0.01% |
+1,620
| New | +$55.6K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.4K | ﹤0.01% |
1,380
-6,554
| -83% | -$263K |
|
|
I
737
DELISTED
INTELSAT S. A.
I
| $55.3K | ﹤0.01% |
3,322
+2,479
| +294% | +$41.3K |
|
738
Mativ Holdings
MATV
$666M
| $55K | ﹤0.01% |
+1,259
| New | +$55K |
|
739
Amplify Energy
AMPY
$161M
| $55K | ﹤0.01% |
4,039
-488
| -11% | -$6.64K |
|
|
CUTR
740
DELISTED
Cutera, Inc.
CUTR
| $54.9K | ﹤0.01% |
1,362
+1,198
| +730% | +$48.3K |
|
741
Vicor
VICR
$2.25B
| $54.8K | ﹤0.01% |
1,259
+1,240
| +6,526% | +$54K |
|
742
Atara Biotherapeutics
ATRA
$82.7M
| $54.5K | ﹤0.01% |
59
+35
| +146% | +$32.4K |
|
743
Warrior Met Coal
HCC
$3.08B
| $52.9K | ﹤0.01% |
1,920
-768
| -29% | -$21.2K |
|
744
Rayonier Advanced Materials
RYAM
$402M
| $52.9K | ﹤0.01% |
3,094
+2,047
| +196% | +$35K |
|
|
MIK
745
DELISTED
Michaels Stores, Inc
MIK
| $52.3K | ﹤0.01% |
2,730
-22,776
| -89% | -$437K |
|
|
ABAX
746
DELISTED
Abaxis Inc
ABAX
| $52.1K | ﹤0.01% |
+628
| New | +$52.1K |
|
747
RadNet
RDNT
$5.49B
| $52.1K | ﹤0.01% |
3,471
+2,818
| +432% | +$42.3K |
|
748
STAAR Surgical
STAA
$1.37B
| $51.7K | ﹤0.01% |
1,668
+1,556
| +1,389% | +$48.2K |
|
749
Catalyst Pharmaceutical
CPRX
$2.42B
| $51.5K | ﹤0.01% |
16,512
+14,200
| +614% | +$44.3K |
|
750
Hyster-Yale Materials Handling
HY
$637M
| $51.3K | ﹤0.01% |
798
+269
| +51% | +$17.3K |
|