MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$64.2B
| $88K | 0.01% |
1,287
+783
| +155% | +$53.5K |
|
|
HPP
752
Hudson Pacific Properties
HPP
$1.1B
| $88K | 0.01% |
3,472
-3,692
| -52% | -$93.6K |
|
|
IBKC
753
DELISTED
IBERIABANK Corp
IBKC
| $88K | 0.01% |
2,435
-5,298
| -69% | -$191K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $86K | 0.01% |
963
+953
| +9,530% | +$85.1K |
|
|
SCTL
755
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $85K | 0.01% |
10,488
+1,361
| +15% | +$11K |
|
756
Equity Residential
EQR
$25.2B
| $84K | 0.01% |
+1,361
| New | +$84K |
|
757
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $84K | 0.01% |
3,069
+1,340
| +78% | +$36.7K |
|
758
Dana Inc
DAN
$2.73B
| $83K | 0.01% |
10,625
-44,710
| -81% | -$349K |
|
|
HES
759
DELISTED
Hess
HES
| $83K | 0.01% |
2,500
-637
| -20% | -$21.1K |
|
760
Illumina
ILMN
$14.7B
| $83K | 0.01% |
313
+88
| +39% | +$23.3K |
|
761
Las Vegas Sands
LVS
$37.4B
| $83K | 0.01% |
1,949
+209
| +12% | +$8.9K |
|
762
Steelcase
SCS
$1.92B
| $83K | 0.01% |
8,282
| – | – |
|
763
Tractor Supply
TSCO
$31B
| $83K | 0.01% |
4,940
+695
| +16% | +$11.7K |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83K | 0.01% |
1,745
+529
| +44% | +$25.2K |
|
|
ATH
765
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83K | 0.01% |
3,317
+956
| +40% | +$23.9K |
|
766
Crocs
CROX
$4.43B
| $82K | 0.01% |
4,789
-8,103
| -63% | -$139K |
|
767
Select Medical
SEM
$1.54B
| $82K | 0.01% |
10,160
+9,189
| +946% | +$74.2K |
|
768
Simmons First National
SFNC
$2.97B
| $82K | 0.01% |
4,468
+2,768
| +163% | +$50.8K |
|
769
Silgan Holdings
SLGN
$4.71B
| $82K | 0.01% |
2,814
+2,755
| +4,669% | +$80.3K |
|
770
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $82K | 0.01% |
2,659
+10
| +0.4% | +$308 |
|
|
PZN
771
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $82K | 0.01% |
18,412
-261
| -1% | -$1.16K |
|
772
Curtiss-Wright
CW
$18.7B
| $81K | 0.01% |
868
+518
| +148% | +$48.3K |
|
773
Eversource Energy
ES
$23.8B
| $81K | 0.01% |
1,030
+505
| +96% | +$39.7K |
|
774
TEGNA Inc
TGNA
$3.37B
| $81K | 0.01% |
7,498
+5,567
| +288% | +$60.1K |
|
|
CTT
775
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $81K | 0.01% |
11,156
-8,248
| -43% | -$59.9K |
|