MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$31.5B
| $184K | 0.01% |
3,443
+2,349
| +215% | +$126K |
|
752
Arvinas
ARVN
$575M
| $182K | 0.01% |
+2,756
| New | +$182K |
|
753
Apellis Pharmaceuticals
APLS
$3.29B
| $180K | 0.01% |
+4,207
| New | +$180K |
|
754
Flowers Foods
FLO
$3.02B
| $180K | 0.01% |
7,543
+6,115
| +428% | +$146K |
|
755
MKS Inc. Common Stock
MKSI
$7.43B
| $180K | 0.01% |
966
+884
| +1,078% | +$165K |
|
756
Myers Industries
MYE
$602M
| $180K | 0.01% |
9,105
+8,056
| +768% | +$159K |
|
|
SHYF
757
DELISTED
The Shyft Group
SHYF
| $180K | 0.01% |
4,852
+4,844
| +60,550% | +$180K |
|
758
Schwab US TIPS ETF
SCHP
$14.1B
| $179K | 0.01% |
+5,848
| New | +$179K |
|
759
VF Corp
VFC
$5.85B
| $179K | 0.01% |
2,241
+287
| +15% | +$22.9K |
|
760
Ameren
AEE
$26.8B
| $178K | 0.01% |
2,188
-619
| -22% | -$50.4K |
|
761
CareTrust REIT
CTRE
$7.54B
| $177K | 0.01% |
7,616
+7,605
| +69,136% | +$177K |
|
762
Pinnacle Financial Partners
PNFP
$7.58B
| $177K | 0.01% |
2,001
+1,924
| +2,499% | +$170K |
|
763
Brinker International
EAT
$6.88B
| $176K | 0.01% |
2,492
+950
| +62% | +$67.1K |
|
764
Fastenal
FAST
$55.1B
| $176K | 0.01% |
6,990
-46
| -0.7% | -$1.16K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $176K | 0.01% |
2,615
+2,586
| +8,917% | +$174K |
|
|
CLDR
766
DELISTED
Cloudera, Inc.
CLDR
| $175K | 0.01% |
+14,311
| New | +$175K |
|
767
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $174K | 0.01% |
4,627
| – | – |
|
768
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $174K | 0.01% |
3,832
-1
| -0% | -$45 |
|
769
Hyster-Yale Materials Handling
HY
$637M
| $172K | 0.01% |
+1,958
| New | +$172K |
|
770
Kraft Heinz
KHC
$31.5B
| $171K | 0.01% |
4,281
-312
| -7% | -$12.5K |
|
771
Magnite
MGNI
$3.4B
| $171K | 0.01% |
+4,078
| New | +$171K |
|
772
Mettler-Toledo International
MTD
$25.8B
| $171K | 0.01% |
148
+31
| +26% | +$35.8K |
|
|
MAXR
773
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $169K | 0.01% |
+4,467
| New | +$169K |
|
774
Conduent
CNDT
$442M
| $168K | 0.01% |
+25,255
| New | +$168K |
|
775
NovoCure
NVCR
$1.37B
| $168K | 0.01% |
1,275
+1,274
| +127,400% | +$168K |
|