MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$60.9B
| $102K | 0.01% |
6,635
+45
| +0.7% | +$692 |
|
752
Lazard
LAZ
$5.25B
| $102K | 0.01% |
2,958
| – | – |
|
753
Las Vegas Sands
LVS
$37.4B
| $102K | 0.01% |
1,713
+247
| +17% | +$14.7K |
|
754
Charles Schwab
SCHW
$167B
| $102K | 0.01% |
2,544
+2,467
| +3,204% | +$98.9K |
|
|
ARI
755
Apollo Commercial Real Estate
ARI
$1.53B
| $100K | 0.01% |
5,445
| – | – |
|
756
iShares Select Dividend ETF
DVY
$20.7B
| $100K | 0.01% |
1,003
+50
| +5% | +$4.99K |
|
757
Paylocity
PCTY
$9.34B
| $100K | 0.01% |
+1,066
| New | +$100K |
|
758
Blackrock
BLK
$171B
| $99K | 0.01% |
210
+207
| +6,900% | +$97.6K |
|
759
Sierra Bancorp
BSRR
$406M
| $99K | 0.01% |
3,644
| – | – |
|
760
Graham Holdings Company
GHC
$4.97B
| $99K | 0.01% |
143
| – | – |
|
761
Lennox International
LII
$19.6B
| $98K | 0.01% |
+355
| New | +$98K |
|
762
Viavi Solutions
VIAV
$2.65B
| $98K | 0.01% |
7,321
+3,801
| +108% | +$50.9K |
|
|
RRD
763
DELISTED
RR Donnelley & Sons Co.
RRD
| $98K | 0.01% |
49,447
+18,492
| +60% | +$36.7K |
|
764
Alnylam Pharmaceuticals
ALNY
$61.5B
| $97K | 0.01% |
1,343
+1,001
| +293% | +$72.3K |
|
765
Amplify Energy
AMPY
$161M
| $97K | 0.01% |
16,355
+5,950
| +57% | +$35.3K |
|
766
APA Corp
APA
$8.33B
| $97K | 0.01% |
3,328
+61
| +2% | +$1.78K |
|
767
NVIDIA
NVDA
$4.32T
| $97K | 0.01% |
23,680
+22,760
| +2,474% | +$93.2K |
|
768
Thermon Group Holdings
THR
$825M
| $97K | 0.01% |
+3,767
| New | +$97K |
|
|
CDMO
769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $97K | 0.01% |
17,243
| – | – |
|
770
Enviri
NVRI
$959M
| $96K | 0.01% |
3,527
+1,372
| +64% | +$37.3K |
|
771
Workiva
WK
$4.23B
| $96K | 0.01% |
1,654
+1,130
| +216% | +$65.6K |
|
772
Upland Software
UPLD
$67.6M
| $95K | 0.01% |
2,078
+1,778
| +593% | +$81.3K |
|
|
CJ
773
DELISTED
C&J Energy Services, Inc.
CJ
| $95K | 0.01% |
8,100
-13,949
| -63% | -$164K |
|
774
Fonar
FONR
$99.4M
| $93K | 0.01% |
4,334
+561
| +15% | +$12K |
|
775
Xcel Energy
XEL
$42.8B
| $93K | 0.01% |
+1,561
| New | +$93K |
|