MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.07B
| $95K | 0.01% |
6,977
+1,977
| +40% | +$26.9K |
|
727
Bankunited
BKU
$2.92B
| $95K | 0.01% |
5,104
+2,707
| +113% | +$50.4K |
|
728
Civista Bancshares
CIVB
$408M
| $95K | 0.01% |
6,355
+4,826
| +316% | +$72.1K |
|
729
Innospec
IOSP
$2.07B
| $95K | 0.01% |
1,367
-1,396
| -51% | -$97K |
|
730
Tanger
SKT
$3.88B
| $95K | 0.01% |
19,068
-58,325
| -75% | -$291K |
|
731
Karyopharm Therapeutics
KPTI
$55.2M
| $94K | 0.01% |
323
+166
| +106% | +$48.3K |
|
732
Stifel
SF
$11.5B
| $93K | 0.01% |
3,387
+2,392
| +240% | +$65.7K |
|
733
Axsome Therapeutics
AXSM
$6.23B
| $92K | 0.01% |
1,558
+134
| +9% | +$7.91K |
|
734
DuPont de Nemours
DD
$32B
| $92K | 0.01% |
2,700
+53
| +2% | +$1.81K |
|
|
BSTC
735
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $92K | 0.01% |
1,627
+924
| +131% | +$52.2K |
|
736
CMS Energy
CMS
$21.3B
| $91K | 0.01% |
1,541
+975
| +172% | +$57.6K |
|
737
EQT Corp
EQT
$31.9B
| $91K | 0.01% |
12,906
+9,871
| +325% | +$69.6K |
|
738
Matsons
MATX
$3.26B
| $91K | 0.01% |
2,961
-8,588
| -74% | -$264K |
|
739
Duke Energy
DUK
$94.3B
| $90K | 0.01% |
1,118
+250
| +29% | +$20.1K |
|
740
Teekay Tankers
TNK
$1.78B
| $90K | 0.01% |
4,064
+2,971
| +272% | +$65.8K |
|
|
QTS
741
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90K | 0.01% |
+1,544
| New | +$90K |
|
742
CBRE Group
CBRE
$48.2B
| $89K | 0.01% |
2,353
+81
| +4% | +$3.06K |
|
743
IDEX
IEX
$12.1B
| $89K | 0.01% |
649
-30
| -4% | -$4.11K |
|
744
Neogen
NEOG
$1.22B
| $89K | 0.01% |
2,646
+2,584
| +4,168% | +$86.9K |
|
745
PTC Therapeutics
PTCT
$4.6B
| $89K | 0.01% |
2,028
-3,701
| -65% | -$162K |
|
746
Tetra Tech
TTEK
$9.36B
| $89K | 0.01% |
+6,285
| New | +$89K |
|
747
Viavi Solutions
VIAV
$2.67B
| $89K | 0.01% |
7,904
| – | – |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $89K | 0.01% |
3,106
-3,332
| -52% | -$95.5K |
|
|
STMP
749
DELISTED
Stamps.com, Inc.
STMP
| $89K | 0.01% |
683
+664
| +3,495% | +$86.5K |
|
|
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89K | 0.01% |
940
-11,622
| -93% | -$1.1M |
|