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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$14.1B
| $51K | ﹤0.01% |
995
-6,655
| -87% | -$341K |
|
|
MITT
752
AG Mortgage Investment Trust
MITT
$245M
| $50.9K | ﹤0.01% |
904
-470
| -34% | -$26.5K |
|
|
HEES
753
DELISTED
H&E Equipment Services
HEES
| $50.9K | ﹤0.01% |
1,353
-89
| -6% | -$3.35K |
|
|
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
| $50.2K | ﹤0.01% |
6,171
+4,960
| +410% | +$40.4K |
|
755
Vanguard Real Estate ETF
VNQ
$34.4B
| $50.1K | ﹤0.01% |
615
| – | – |
|
756
Highwoods Properties
HIW
$3.44B
| $49.7K | ﹤0.01% |
+979
| New | +$49.7K |
|
757
Boston Scientific
BSX
$156B
| $49.6K | ﹤0.01% |
+1,517
| New | +$49.6K |
|
758
1-800-Flowers.com
FLWS
$326M
| $49.2K | ﹤0.01% |
3,918
+2,878
| +277% | +$36.1K |
|
|
FMI
759
DELISTED
Foundation Medicine, Inc.
FMI
| $49.1K | ﹤0.01% |
359
+34
| +10% | +$4.65K |
|
760
Toll Brothers
TOL
$13.8B
| $49K | ﹤0.01% |
1,326
+581
| +78% | +$21.5K |
|
761
BGSF Inc
BGSF
$71.8M
| $49K | ﹤0.01% |
2,108
+1,883
| +837% | +$43.8K |
|
|
KIN
762
DELISTED
Kindred Biosciences, Inc.
KIN
| $48.7K | ﹤0.01% |
4,576
+3,564
| +352% | +$38K |
|
763
Interface
TILE
$1.6B
| $48.7K | ﹤0.01% |
2,121
-1,621
| -43% | -$37.2K |
|
764
Crocs
CROX
$4.43B
| $48.7K | ﹤0.01% |
2,764
+1,941
| +236% | +$34.2K |
|
765
Bruker
BRKR
$4.63B
| $48.6K | ﹤0.01% |
1,672
-3,025
| -64% | -$87.8K |
|
|
DX
766
Dynex Capital
DX
$1.65B
| $48.5K | ﹤0.01% |
2,477
+2,430
| +5,170% | +$47.6K |
|
767
Leidos
LDOS
$23.1B
| $48.4K | ﹤0.01% |
821
+238
| +41% | +$14K |
|
|
TBI
768
Trueblue
TBI
$171M
| $47.5K | ﹤0.01% |
1,761
-2,472
| -58% | -$66.6K |
|
769
IAC Inc
IAC
$2.88B
| $47.4K | ﹤0.01% |
1,740
-22,080
| -93% | -$602K |
|
770
Benchmark Electronics
BHE
$1.43B
| $47.1K | ﹤0.01% |
1,617
+1,098
| +212% | +$32K |
|
|
PVLA
771
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $46.9K | ﹤0.01% |
116
+95
| +452% | +$38.4K |
|
|
RRD
772
DELISTED
RR Donnelley & Sons Co.
RRD
| $46.8K | ﹤0.01% |
8,120
+6,412
| +375% | +$36.9K |
|
773
First Interstate BancSystem
FIBK
$3.37B
| $46.6K | ﹤0.01% |
1,105
| – | – |
|
774
Sleep Number
SNBR
$211M
| $46.4K | ﹤0.01% |
1,598
-3,264
| -67% | -$94.7K |
|
775
Safety Insurance
SAFT
$1.09B
| $46.3K | ﹤0.01% |
542
-10
| -2% | -$854 |
|