MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $163K | 0.01% |
595
-864
| -59% | -$237K |
|
777
Viant Technology
DSP
$162M
| $162K | 0.01% |
13,221
+6,642
| +101% | +$81.4K |
|
778
IDEX
IEX
$12.4B
| $162K | 0.01% |
785
+50
| +7% | +$10.3K |
|
779
Invitation Homes
INVH
$18.8B
| $162K | 0.01% |
4,245
-169
| -4% | -$6.45K |
|
780
Kellanova
K
$27.7B
| $161K | 0.01% |
2,686
+264
| +11% | +$15.8K |
|
781
Resideo Technologies
REZI
$5.46B
| $161K | 0.01% |
6,457
+21
| +0.3% | +$524 |
|
782
United Rentals
URI
$61.7B
| $160K | 0.01% |
457
+85
| +23% | +$29.8K |
|
783
Antero Midstream
AM
$8.85B
| $158K | 0.01% |
15,156
+3,355
| +28% | +$35K |
|
784
Baker Hughes
BKR
$46.3B
| $157K | 0.01% |
6,340
-13,277
| -68% | -$329K |
|
785
ARK Genomic Revolution ETF
ARKG
$1.07B
| $156K | 0.01% |
2,084
+10
| +0.5% | +$749 |
|
786
Adtran
ADTN
$849M
| $155K | 0.01% |
8,328
+8,197
| +6,257% | +$153K |
|
|
WCC.PRA
787
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $155K | 0.01% |
4,936
+36
| +0.7% | +$1.13K |
|
788
Cencora
COR
$58.7B
| $154K | 0.01% |
1,290
-113
| -8% | -$13.5K |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $154K | 0.01% |
3,208
-558
| -15% | -$26.8K |
|
790
Vanguard Real Estate ETF
VNQ
$35B
| $153K | 0.01% |
1,499
+114
| +8% | +$11.6K |
|
791
Gaming and Leisure Properties
GLPI
$13.7B
| $151K | 0.01% |
3,251
-9,664
| -75% | -$449K |
|
792
CMS Energy
CMS
$21.5B
| $150K | 0.01% |
2,516
+326
| +15% | +$19.4K |
|
793
Shutterstock
SSTK
$750M
| $150K | 0.01% |
1,334
+1,293
| +3,154% | +$145K |
|
794
Clorox
CLX
$15.2B
| $149K | 0.01% |
901
-586
| -39% | -$96.9K |
|
795
Schwab US TIPS ETF
SCHP
$14.1B
| $149K | 0.01% |
4,748
+1,100
| +30% | +$34.5K |
|
796
Smith & Wesson
SWBI
$416M
| $149K | 0.01% |
7,214
| – | – |
|
797
Cathay General Bancorp
CATY
$3.4B
| $148K | 0.01% |
3,585
+3,178
| +781% | +$131K |
|
798
Fortive
FTV
$16.8B
| $147K | 0.01% |
2,081
+476
| +30% | +$33.6K |
|
799
Saia
SAIA
$8.41B
| $147K | 0.01% |
620
+580
| +1,450% | +$138K |
|
800
ONE Gas
OGS
$4.56B
| $146K | 0.01% |
2,311
+389
| +20% | +$24.6K |
|