MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.33M |
| 5 |
JPMorgan Chase
JPM
|
+$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kforce
KFRC
$550M
| $27K | ﹤0.01% |
+1,392
| New | +$27K |
|
777
MiMedx Group
MDXG
$1.02B
| $27K | ﹤0.01% |
1,753
+1,236
| +239% | +$19K |
|
778
Qualys
QLYS
$4.75B
| $27K | ﹤0.01% |
+659
| New | +$27K |
|
|
LION
779
DELISTED
Fidelity Southern Corporation
LION
| $27K | ﹤0.01% |
1,173
+1,036
| +756% | +$23.8K |
|
780
Bread Financial
BFH
$2.99B
| $26K | ﹤0.01% |
125
| – | – |
|
781
Cogent Communications
CCOI
$1.74B
| $26K | ﹤0.01% |
640
| – | – |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$1.05B
| $26K | ﹤0.01% |
1,258
| – | – |
|
783
Jack in the Box
JACK
$345M
| $26K | ﹤0.01% |
261
-580
| -69% | -$57.8K |
|
784
MaxLinear
MXL
$1.37B
| $26K | ﹤0.01% |
+917
| New | +$26K |
|
785
Northrim BanCorp
NRIM
$508M
| $26K | ﹤0.01% |
+839
| New | +$26K |
|
786
Sprouts Farmers Market
SFM
$13.1B
| $26K | ﹤0.01% |
+1,136
| New | +$26K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26K | ﹤0.01% |
666
-1,169
| -64% | -$45.6K |
|
788
ASGN Inc
ASGN
$2.23B
| $25K | ﹤0.01% |
+466
| New | +$25K |
|
789
CVR Energy
CVI
$3.21B
| $25K | ﹤0.01% |
1,132
+354
| +46% | +$7.82K |
|
790
Douglas Emmett
DEI
$2.75B
| $25K | ﹤0.01% |
642
| – | – |
|
791
Houlihan Lokey
HLI
$14.1B
| $25K | ﹤0.01% |
+714
| New | +$25K |
|
792
JELD-WEN Holding
JELD
$537M
| $25K | ﹤0.01% |
+762
| New | +$25K |
|
793
Dave & Buster's
PLAY
$769M
| $25K | ﹤0.01% |
+379
| New | +$25K |
|
794
SLM Corp
SLM
$6.01B
| $25K | ﹤0.01% |
2,213
-13,333
| -86% | -$151K |
|
795
John Wiley & Sons Class A
WLY
$2.21B
| $25K | ﹤0.01% |
481
-447
| -48% | -$23.2K |
|
|
CZR
796
DELISTED
Caesars Entertainment Corporation
CZR
| $25K | ﹤0.01% |
2,085
+1,554
| +293% | +$18.6K |
|
797
iShares S&P 500 Growth ETF
IVW
$65B
| $24K | ﹤0.01% |
712
| – | – |
|
|
VIA
798
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $24K | ﹤0.01% |
249
+214
| +611% | +$20.6K |
|
|
LHCG
799
DELISTED
LHC Group LLC
LHCG
| $24K | ﹤0.01% |
357
-30
| -8% | -$2.02K |
|
800
Akamai
AKAM
$11B
| $23K | ﹤0.01% |
466
+266
| +133% | +$13.1K |
|