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 | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $81K | 0.01% |
21,856
-5,265
| -19% | -$19.5K |
|
777
Sierra Bancorp
BSRR
$408M
| $79K | 0.01% |
4,500
+856
| +23% | +$15K |
|
778
OneSpan
OSPN
$578M
| $79K | 0.01% |
4,381
-1,175
| -21% | -$21.2K |
|
779
Artesian Resources
ARTNA
$342M
| $78K | 0.01% |
2,099
+1,804
| +612% | +$67K |
|
780
Cousins Properties
CUZ
$4.91B
| $78K | 0.01% |
+2,674
| New | +$78K |
|
781
Intercontinental Exchange
ICE
$98.6B
| $78K | 0.01% |
968
+436
| +82% | +$35.1K |
|
782
Marcus Corp
MCS
$485M
| $78K | 0.01% |
6,353
-5,907
| -48% | -$72.5K |
|
783
Midland States Bancorp
MSBI
$385M
| $78K | 0.01% |
4,453
+1,403
| +46% | +$24.6K |
|
784
ON Semiconductor
ON
$19.7B
| $78K | 0.01% |
6,218
-105
| -2% | -$1.32K |
|
785
Primoris Services
PRIM
$6.35B
| $78K | 0.01% |
4,909
-160
| -3% | -$2.54K |
|
786
WESCO International
WCC
$10.5B
| $78K | 0.01% |
3,426
-23,114
| -87% | -$526K |
|
|
EFC
787
Ellington Financial
EFC
$1.36B
| $77K | 0.01% |
13,368
-36,455
| -73% | -$210K |
|
|
MFA
788
MFA Financial
MFA
$1.05B
| $77K | 0.01% |
12,342
+1,252
| +11% | +$7.81K |
|
789
Evercore
EVR
$12.8B
| $76K | 0.01% |
1,639
-11
| -0.7% | -$510 |
|
790
Monolithic Power Systems
MPWR
$41B
| $76K | 0.01% |
456
+153
| +50% | +$25.5K |
|
791
AZZ Inc
AZZ
$3.46B
| $75K | 0.01% |
2,659
+2,581
| +3,309% | +$72.8K |
|
792
CONMED
CNMD
$1.63B
| $75K | 0.01% |
1,308
-1,517
| -54% | -$87K |
|
793
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $75K | 0.01% |
1,345
+993
| +282% | +$55.4K |
|
794
PBF Energy
PBF
$3.26B
| $75K | 0.01% |
10,500
-65
| -0.6% | -$464 |
|
|
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
| $75K | 0.01% |
3,975
+742
| +23% | +$14K |
|
|
AYX
796
DELISTED
Alteryx, Inc.
AYX
| $75K | 0.01% |
784
+569
| +265% | +$54.4K |
|
797
Ardmore Shipping
ASC
$502M
| $74K | 0.01% |
13,974
+11,979
| +600% | +$63.4K |
|
798
Coca-Cola Consolidated
COKE
$10.5B
| $74K | 0.01% |
3,560
+1,760
| +98% | +$36.6K |
|
799
Graphic Packaging
GPK
$6.14B
| $74K | 0.01% |
6,033
+5,972
| +9,790% | +$73.3K |
|
800
Liberty Broadband Class A
LBRDA
$8.61B
| $74K | 0.01% |
691
+58
| +9% | +$6.21K |
|