MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
565
Reduced
645
Closed
335
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.46M |
| 4 |
ConocoPhillips
COP
|
+$5.23M |
| 5 |
Estee Lauder
EL
|
+$4.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 5 |
Citigroup
C
|
+$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
801
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $28K | ﹤0.01% |
987
+597
| +153% | +$16.9K |
|
802
Iovance Biotherapeutics
IOVA
$858M
| $28K | ﹤0.01% |
1,620
+513
| +46% | +$8.87K |
|
803
iShares S&P 500 Growth ETF
IVW
$65.4B
| $28K | ﹤0.01% |
712
| – | – |
|
804
Preferred Bank
PFBC
$1.16B
| $28K | ﹤0.01% |
441
-220
| -33% | -$14K |
|
805
Stagwell
STGW
$1.41B
| $28K | ﹤0.01% |
3,864
+2,160
| +127% | +$15.7K |
|
806
TechTarget
TTGT
$414M
| $28K | ﹤0.01% |
1,382
+1,210
| +703% | +$24.5K |
|
|
UBNK
807
DELISTED
United Financial Bancorp, Inc.
UBNK
| $28K | ﹤0.01% |
1,732
-1,647
| -49% | -$26.6K |
|
|
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
| $28K | ﹤0.01% |
1,036
+932
| +896% | +$25.2K |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $28K | ﹤0.01% |
9,846
+4,133
| +72% | +$11.8K |
|
810
Atlantic Union Bankshares
AUB
$5.04B
| $27K | ﹤0.01% |
+739
| New | +$27K |
|
811
BJ's Restaurants
BJRI
$701M
| $27K | ﹤0.01% |
609
-24
| -4% | -$1.06K |
|
812
Healthcare Realty
HR
$6.44B
| $27K | ﹤0.01% |
1,015
| – | – |
|
813
NETSCOUT
NTCT
$1.81B
| $27K | ﹤0.01% |
1,026
+753
| +276% | +$19.8K |
|
814
Sangamo Therapeutics
SGMO
$153M
| $27K | ﹤0.01% |
1,429
+556
| +64% | +$10.5K |
|
815
Shore Bancshares
SHBI
$568M
| $27K | ﹤0.01% |
1,435
-646
| -31% | -$12.2K |
|
816
Skyworks Solutions
SWKS
$10.9B
| $27K | ﹤0.01% |
270
-4,319
| -94% | -$432K |
|
|
SNR
817
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $27K | ﹤0.01% |
3,245
-5,896
| -65% | -$49.1K |
|
|
BRSS
818
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27K | ﹤0.01% |
809
-517
| -39% | -$17.3K |
|
819
Avient
AVNT
$3.35B
| $26K | ﹤0.01% |
616
-74
| -11% | -$3.12K |
|
820
Cracker Barrel
CBRL
$1.13B
| $26K | ﹤0.01% |
165
+60
| +57% | +$9.46K |
|
821
Deckers Outdoor
DECK
$17.4B
| $26K | ﹤0.01% |
1,746
-81,642
| -98% | -$1.22M |
|
822
First Citizens BancShares
FCNCA
$25.4B
| $26K | ﹤0.01% |
64
| – | – |
|
823
Steris
STE
$24.8B
| $26K | ﹤0.01% |
279
-919
| -77% | -$85.6K |
|
824
United Security Bancshares
UBFO
$166M
| $26K | ﹤0.01% |
2,471
+1,237
| +100% | +$13K |
|
|
AEGN
825
DELISTED
Aegion Corp
AEGN
| $26K | ﹤0.01% |
1,094
-107
| -9% | -$2.54K |
|