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 | |
|---|---|---|---|---|---|---|
|
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
| $168K | 0.01% |
5,745
+5,656
| +6,355% | +$165K |
|
777
Boston Omaha
BOC
$421M
| $167K | 0.01% |
+5,673
| New | +$167K |
|
778
HNI Corp
HNI
$2.06B
| $166K | 0.01% |
4,182
+3,660
| +701% | +$145K |
|
779
Westlake Corp
WLK
$10.9B
| $166K | 0.01% |
1,855
+1,798
| +3,154% | +$161K |
|
780
CBRE Group
CBRE
$48.4B
| $165K | 0.01% |
2,082
+548
| +36% | +$43.4K |
|
781
Comfort Systems
FIX
$26.5B
| $165K | 0.01% |
2,209
+2,142
| +3,197% | +$160K |
|
782
Kimball Electronics
KE
$735M
| $165K | 0.01% |
+6,383
| New | +$165K |
|
783
Motorola Solutions
MSI
$80.3B
| $165K | 0.01% |
875
-66
| -7% | -$12.4K |
|
784
BWX Technologies
BWXT
$15.2B
| $164K | 0.01% |
2,488
+2,429
| +4,117% | +$160K |
|
785
Manhattan Associates
MANH
$12.8B
| $163K | 0.01% |
1,389
+1,351
| +3,555% | +$159K |
|
|
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
| $163K | 0.01% |
1,780
+470
| +36% | +$43K |
|
787
American States Water
AWR
$2.82B
| $162K | 0.01% |
2,139
+1,249
| +140% | +$94.6K |
|
788
CommScope
COMM
$3.59B
| $162K | 0.01% |
+10,547
| New | +$162K |
|
789
DexCom
DXCM
$29.8B
| $162K | 0.01% |
1,808
+436
| +32% | +$39.1K |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $162K | 0.01% |
2,547
+2,529
| +14,050% | +$161K |
|
791
3D Systems Corporation
DDD
$272M
| $161K | 0.01% |
5,827
+5,726
| +5,669% | +$158K |
|
792
Kodiak Sciences
KOD
$513M
| $161K | 0.01% |
+1,420
| New | +$161K |
|
793
Mercury Insurance
MCY
$4.31B
| $159K | 0.01% |
2,619
+907
| +53% | +$55.1K |
|
|
PDM
794
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $159K | 0.01% |
+9,219
| New | +$159K |
|
795
Teradata
TDC
$1.99B
| $159K | 0.01% |
4,155
+4,114
| +10,034% | +$157K |
|
|
DRE
796
DELISTED
Duke Realty Corp.
DRE
| $159K | 0.01% |
3,793
+35
| +0.9% | +$1.47K |
|
797
Kellanova
K
$27.5B
| $158K | 0.01% |
2,660
+1,550
| +140% | +$92.1K |
|
798
Eversource Energy
ES
$23.8B
| $157K | 0.01% |
1,808
-98
| -5% | -$8.51K |
|
799
Koppers
KOP
$543M
| $157K | 0.01% |
4,514
+4,477
| +12,100% | +$156K |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $155K | 0.01% |
33,355
+33,108
| +13,404% | +$154K |
|