MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Benchmark Electronics
BHE
$1.44B
| $184K | 0.01% |
6,450
| – | – |
|
752
MYR Group
MYRG
$2.78B
| $183K | 0.01% |
2,017
-11
| -0.5% | -$998 |
|
753
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
| $183K | 0.01% |
3,832
| – | – |
|
754
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $183K | 0.01% |
2,907
+470
| +19% | +$29.6K |
|
755
Olin
OLN
$3.09B
| $182K | 0.01% |
3,937
-3,200
| -45% | -$148K |
|
756
Amkor Technology
AMKR
$6.27B
| $181K | 0.01% |
7,629
-6,590
| -46% | -$156K |
|
757
Avient
AVNT
$3.44B
| $180K | 0.01% |
3,667
+1,772
| +94% | +$87K |
|
758
Dover
DOV
$24.4B
| $180K | 0.01% |
1,194
+182
| +18% | +$27.4K |
|
759
Marvell Technology
MRVL
$57.4B
| $180K | 0.01% |
3,079
+497
| +19% | +$29.1K |
|
760
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $179K | 0.01% |
4,627
| – | – |
|
761
Essential Utilities
WTRG
$10.7B
| $179K | 0.01% |
3,921
+1,014
| +35% | +$46.3K |
|
|
DRE
762
DELISTED
Duke Realty Corp.
DRE
| $178K | 0.01% |
3,766
-27
| -0.7% | -$1.28K |
|
763
V2X
VVX
$1.72B
| $177K | 0.01% |
3,729
| – | – |
|
764
Wintrust Financial
WTFC
$9.11B
| $177K | 0.01% |
2,346
-1,038
| -31% | -$78.3K |
|
765
Welltower
WELL
$113B
| $175K | 0.01% |
2,104
-1,007
| -32% | -$83.8K |
|
|
XLNX
766
DELISTED
Xilinx Inc
XLNX
| $175K | 0.01% |
1,213
+120
| +11% | +$17.3K |
|
767
Chemours
CC
$2.51B
| $174K | 0.01% |
4,991
+4,018
| +413% | +$140K |
|
|
AIMC
768
DELISTED
Altra Industrial Motion Corp.
AIMC
| $172K | 0.01% |
2,644
+754
| +40% | +$49.1K |
|
769
Fox Factory Holding Corp
FOXF
$1.2B
| $169K | 0.01% |
1,087
+1,070
| +6,294% | +$166K |
|
770
AvalonBay Communities
AVB
$28B
| $168K | 0.01% |
807
+14
| +2% | +$2.91K |
|
771
Eversource Energy
ES
$24.1B
| $167K | 0.01% |
2,078
+270
| +15% | +$21.7K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $167K | 0.01% |
588
-7,887
| -93% | -$2.24M |
|
|
GTY
773
Getty Realty Corp
GTY
$1.61B
| $165K | 0.01% |
5,311
+53
| +1% | +$1.65K |
|
774
Invitation Homes
INVH
$18.8B
| $165K | 0.01% |
4,414
+4,165
| +1,673% | +$156K |
|
775
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $165K | 0.01% |
2,079
+428
| +26% | +$34K |
|