MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
726
DELISTED
Everi Holdings
EVRI
| $199K | 0.01% |
7,996
+5,435
| +212% | +$135K |
|
727
Terex
TEX
$3.49B
| $198K | 0.01% |
4,166
+3,433
| +468% | +$163K |
|
|
BPMC
728
DELISTED
Blueprint Medicines
BPMC
| $196K | 0.01% |
2,227
-19
| -0.8% | -$1.67K |
|
729
Viant Technology
DSP
$162M
| $196K | 0.01% |
+6,579
| New | +$196K |
|
730
AdvanSix
ASIX
$586M
| $194K | 0.01% |
6,512
-1,633
| -20% | -$48.6K |
|
731
Mettler-Toledo International
MTD
$26.4B
| $194K | 0.01% |
140
-8
| -5% | -$11.1K |
|
732
Ameren
AEE
$27.1B
| $193K | 0.01% |
2,416
+228
| +10% | +$18.2K |
|
733
First Financial Bancorp
FFBC
$2.48B
| $193K | 0.01% |
8,151
-1
| -0% | -$24 |
|
734
ODP
ODP
$641M
| $193K | 0.01% |
4,010
-311
| -7% | -$15K |
|
735
Resideo Technologies
REZI
$5.46B
| $193K | 0.01% |
6,436
-367
| -5% | -$11K |
|
736
ARK Genomic Revolution ETF
ARKG
$1.07B
| $192K | 0.01% |
2,074
+1,808
| +680% | +$167K |
|
|
LGF.A
737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | 0.01% |
9,298
+1,372
| +17% | +$28.3K |
|
738
Ball Corp
BALL
$13.9B
| $191K | 0.01% |
2,360
-198
| -8% | -$16K |
|
739
Atkore
ATKR
$2.09B
| $189K | 0.01% |
2,657
| – | – |
|
740
Conduent
CNDT
$458M
| $189K | 0.01% |
25,255
| – | – |
|
741
Canadian National Railway
CNI
$58.6B
| $189K | 0.01% |
1,793
+50
| +3% | +$5.27K |
|
742
Otis Worldwide
OTIS
$35.1B
| $189K | 0.01% |
2,312
+478
| +26% | +$39.1K |
|
|
SHYF
743
DELISTED
The Shyft Group
SHYF
| $189K | 0.01% |
5,050
+198
| +4% | +$7.41K |
|
744
VF Corp
VFC
$6.05B
| $189K | 0.01% |
2,304
+63
| +3% | +$5.17K |
|
|
TGH
745
DELISTED
Textainer Group Holdings limited
TGH
| $189K | 0.01% |
5,611
-1,681
| -23% | -$56.6K |
|
746
Alexandria Real Estate Equities
ARE
$14.5B
| $188K | 0.01% |
1,035
-243
| -19% | -$44.1K |
|
747
CBRE Group
CBRE
$49.4B
| $187K | 0.01% |
2,179
+97
| +5% | +$8.32K |
|
748
Sonos
SONO
$1.83B
| $187K | 0.01% |
5,297
+5,083
| +2,375% | +$179K |
|
749
VeriSign
VRSN
$27B
| $186K | 0.01% |
819
+88
| +12% | +$20K |
|
|
TPTX
750
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $185K | 0.01% |
2,372
+150
| +7% | +$11.7K |
|