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 | |
|---|---|---|---|---|---|---|
726
Talos Energy
TALO
$1.72B
| $1.83K | ﹤0.01% |
97
-904
| -90% | -$17.1K |
|
727
AMN Healthcare
AMN
$751M
| $1.65K | ﹤0.01% |
16
-2
| -11% | -$206 |
|
728
SunCoke Energy
SXC
$656M
| $1.59K | ﹤0.01% |
184
-1,457
| -89% | -$12.6K |
|
729
Greenidge Generation Holdings
GREE
$21.6M
| $1.58K | ﹤0.01% |
+546
| New | +$1.58K |
|
730
Distribution Solutions Group
DSGR
$1.43B
| $1.55K | ﹤0.01% |
84
+42
| +100% | +$774 |
|
731
Premier
PINC
$2.21B
| $1.5K | ﹤0.01% |
43
-170
| -80% | -$5.95K |
|
732
Sanmina
SANM
$6.53B
| $1.38K | ﹤0.01% |
24
-677
| -97% | -$38.8K |
|
733
Trustco Bank Corp NY
TRST
$744M
| $1.35K | ﹤0.01% |
36
-859
| -96% | -$32.3K |
|
734
Dynavax Technologies
DVAX
$1.14B
| $1.03K | ﹤0.01% |
97
-365
| -79% | -$3.88K |
|
735
Flotek Industries
FTK
$331M
| $990 | ﹤0.01% |
147
| – | – |
|
736
Allison Transmission
ALSN
$7.41B
| $957 | ﹤0.01% |
23
+10
| +77% | +$416 |
|
737
ONE Gas
OGS
$4.5B
| $909 | ﹤0.01% |
12
-2,157
| -99% | -$163K |
|
738
GrafTech
EAF
$199M
| $885 | ﹤0.01% |
19
-29
| -60% | -$1.35K |
|
739
Amneal Pharmaceuticals
AMRX
$3.08B
| $880 | ﹤0.01% |
442
| – | – |
|
740
Cal-Maine
CALM
$5.31B
| $871 | ﹤0.01% |
16
-23
| -59% | -$1.25K |
|
|
CMLS
741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $826 | ﹤0.01% |
133
| – | – |
|
|
ARNC
742
DELISTED
Arconic Corporation
ARNC
| $741 | ﹤0.01% |
35
-344
| -91% | -$7.28K |
|
743
Gulfport Energy Corp
GPOR
$3.02B
| $736 | ﹤0.01% |
10
-44
| -81% | -$3.24K |
|
744
Sherwin-Williams
SHW
$89.1B
| $712 | ﹤0.01% |
3
-4,040
| -100% | -$959K |
|
745
Orthofix Medical
OFIX
$563M
| $677 | ﹤0.01% |
33
-625
| -95% | -$12.8K |
|
746
Excelerate Energy
EE
$759M
| $651 | ﹤0.01% |
26
| – | – |
|
747
Casella Waste Systems
CWST
$5.81B
| $634 | ﹤0.01% |
+8
| New | +$634 |
|
|
HPP
748
Hudson Pacific Properties
HPP
$1.1B
| $613 | ﹤0.01% |
63
-2,216
| -97% | -$21.6K |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$4.97B
| $592 | ﹤0.01% |
3
-10
| -77% | -$1.97K |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $550 | ﹤0.01% |
4
-720
| -99% | -$99K |
|