MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$8.95B
| $202K | 0.01% |
1,420
+1,397
| +6,074% | +$199K |
|
727
Realty Income
O
$54.4B
| $201K | 0.01% |
3,272
+220
| +7% | +$13.5K |
|
728
Benchmark Electronics
BHE
$1.43B
| $199K | 0.01% |
6,450
+1,801
| +39% | +$55.6K |
|
|
NXGN
729
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | 0.01% |
+10,928
| New | +$199K |
|
730
Itron
ITRI
$5.41B
| $198K | 0.01% |
+2,229
| New | +$198K |
|
731
Vanguard Growth ETF
VUG
$188B
| $198K | 0.01% |
772
-12
| -2% | -$3.08K |
|
732
V2X
VVX
$1.73B
| $198K | 0.01% |
+3,729
| New | +$198K |
|
733
AptarGroup
ATR
$8.98B
| $197K | 0.01% |
1,390
+837
| +151% | +$119K |
|
734
First Financial Bancorp
FFBC
$2.48B
| $196K | 0.01% |
8,152
-1,047
| -11% | -$25.2K |
|
735
ARK Innovation ETF
ARKK
$7.12B
| $194K | 0.01% |
1,617
+32
| +2% | +$3.84K |
|
|
PZN
736
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $194K | 0.01% |
+18,413
| New | +$194K |
|
737
Xencor
XNCR
$596M
| $193K | 0.01% |
4,494
+4,462
| +13,944% | +$192K |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.01% |
4,404
+4,193
| +1,987% | +$184K |
|
739
Resideo Technologies
REZI
$5.39B
| $192K | 0.01% |
6,803
+3,026
| +80% | +$85.4K |
|
740
Atkore
ATKR
$2.04B
| $190K | 0.01% |
+2,657
| New | +$190K |
|
741
Newmark Group
NMRK
$3.33B
| $190K | 0.01% |
+19,147
| New | +$190K |
|
|
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
| $190K | 0.01% |
4,108
+3,904
| +1,914% | +$181K |
|
|
RC
743
Ready Capital
RC
$675M
| $189K | 0.01% |
14,154
+13,724
| +3,192% | +$183K |
|
744
ODP
ODP
$611M
| $187K | 0.01% |
4,321
+4,316
| +86,320% | +$187K |
|
|
NTUS
745
DELISTED
Natus Medical Inc
NTUS
| $187K | 0.01% |
7,311
+7,279
| +22,747% | +$186K |
|
746
BridgeBio Pharma
BBIO
$10.1B
| $185K | 0.01% |
+3,015
| New | +$185K |
|
747
Builders FirstSource
BLDR
$15.5B
| $185K | 0.01% |
3,995
+3,953
| +9,412% | +$183K |
|
748
Goodyear
GT
$2.45B
| $185K | 0.01% |
10,581
+9,933
| +1,533% | +$174K |
|
|
PMT
749
PennyMac Mortgage Investment
PMT
$1.08B
| $185K | 0.01% |
9,395
+8,967
| +2,095% | +$177K |
|
750
Photronics
PLAB
$1.32B
| $184K | 0.01% |
14,394
+14,352
| +34,171% | +$183K |
|