MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCD
801
DELISTED
Cambium Learning Group, Inc.
ABCD
| $42.3K | ﹤0.01% |
3,798
+1,615
| +74% | +$18K |
|
802
Barrett Business Services
BBSI
$1.21B
| $42.3K | ﹤0.01% |
1,752
+604
| +53% | +$14.6K |
|
|
PRSP
803
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.5K | ﹤0.01% |
+2,018
| New | +$41.5K |
|
804
Steelcase
SCS
$1.94B
| $41.4K | ﹤0.01% |
3,067
-556
| -15% | -$7.51K |
|
805
Ducommun
DCO
$1.41B
| $41.3K | ﹤0.01% |
1,249
+991
| +384% | +$32.8K |
|
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $41.3K | ﹤0.01% |
886
-612
| -41% | -$28.5K |
|
|
VVC
807
DELISTED
Vectren Corporation
VVC
| $41.1K | ﹤0.01% |
575
-19,418
| -97% | -$1.39M |
|
|
AD
808
Array Digital Infrastructure, Inc.
AD
$4.45B
| $41K | ﹤0.01% |
+1,107
| New | +$41K |
|
|
SHYF
809
DELISTED
The Shyft Group
SHYF
| $40.9K | ﹤0.01% |
+2,708
| New | +$40.9K |
|
810
Safe Bulkers
SB
$453M
| $40.8K | ﹤0.01% |
11,993
+6,714
| +127% | +$22.8K |
|
811
HealthStream
HSTM
$857M
| $40.6K | ﹤0.01% |
1,488
+1,444
| +3,282% | +$39.4K |
|
812
Varonis Systems
VRNS
$6.37B
| $40.5K | ﹤0.01% |
1,632
+1,254
| +332% | +$31.1K |
|
813
Veeva Systems
VEEV
$46B
| $40.4K | ﹤0.01% |
+526
| New | +$40.4K |
|
814
Fonar
FONR
$100M
| $40.4K | ﹤0.01% |
1,522
+1,134
| +292% | +$30.1K |
|
815
Kite Realty
KRG
$4.97B
| $40.2K | ﹤0.01% |
2,356
-6,493
| -73% | -$111K |
|
816
News Corp Class A
NWSA
$16.4B
| $40.2K | ﹤0.01% |
2,596
-24,201
| -90% | -$375K |
|
817
Abercrombie & Fitch
ANF
$4.45B
| $40.1K | ﹤0.01% |
1,637
+1,590
| +3,383% | +$38.9K |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $40K | ﹤0.01% |
1,114
+358
| +47% | +$12.9K |
|
819
Carnival Corp
CCL
$44.2B
| $39.9K | ﹤0.01% |
+697
| New | +$39.9K |
|
820
TD Synnex
SNX
$12.6B
| $39.5K | ﹤0.01% |
818
+490
| +149% | +$23.6K |
|
821
Green Dot
GDOT
$746M
| $39.3K | ﹤0.01% |
536
-2,177
| -80% | -$160K |
|
|
MSGN
822
DELISTED
MSG Networks Inc.
MSGN
| $39.2K | ﹤0.01% |
1,638
+517
| +46% | +$12.4K |
|
823
United Security Bancshares
UBFO
$167M
| $38.9K | ﹤0.01% |
3,476
+1,005
| +41% | +$11.3K |
|
824
Arrow Electronics
ARW
$6.58B
| $38.8K | ﹤0.01% |
516
-858
| -62% | -$64.6K |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $38.7K | ﹤0.01% |
1,114
-395
| -26% | -$13.7K |
|