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 | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$611M
| $74K | 0.01% |
4,522
-20
| -0.4% | -$327 |
|
802
Warrior Met Coal
HCC
$3.08B
| $73K | 0.01% |
6,934
-6,854
| -50% | -$72.2K |
|
803
Travelers Companies
TRV
$61.3B
| $73K | 0.01% |
735
+452
| +160% | +$44.9K |
|
804
Great Southern Bancorp
GSBC
$715M
| $72K | 0.01% |
1,783
| – | – |
|
805
Idacorp
IDA
$6.76B
| $72K | 0.01% |
811
-561
| -41% | -$49.8K |
|
806
Safety Insurance
SAFT
$1.09B
| $72K | 0.01% |
850
| – | – |
|
807
Veritex Holdings
VBTX
$1.87B
| $72K | 0.01% |
+5,151
| New | +$72K |
|
808
GrafTech
EAF
$199M
| $71K | 0.01% |
891
+885
| +14,750% | +$70.5K |
|
809
Consolidated Edison
ED
$35B
| $71K | 0.01% |
909
-893
| -50% | -$69.8K |
|
810
HBT Financial
HBT
$808M
| $71K | 0.01% |
6,845
+4,493
| +191% | +$46.6K |
|
811
PC Connection
CNXN
$1.6B
| $70K | 0.01% |
1,700
-1,974
| -54% | -$81.3K |
|
812
General Dynamics
GD
$86.9B
| $70K | 0.01% |
526
+110
| +26% | +$14.6K |
|
813
Ryerson Holding
RYI
$707M
| $70K | 0.01% |
13,264
-8,667
| -40% | -$45.7K |
|
814
Crown Holdings
CCK
$11B
| $69K | 0.01% |
1,187
+1,109
| +1,422% | +$64.5K |
|
815
DHT Holdings
DHT
$1.94B
| $69K | 0.01% |
8,941
+508
| +6% | +$3.92K |
|
816
Paychex
PAYX
$47.9B
| $69K | 0.01% |
1,102
+536
| +95% | +$33.6K |
|
817
Sportsman's Warehouse
SPWH
$112M
| $69K | 0.01% |
11,277
+899
| +9% | +$5.5K |
|
|
RDUS
818
DELISTED
Radius Health, Inc.
RDUS
| $69K | 0.01% |
5,350
+4,914
| +1,127% | +$63.4K |
|
819
Altice USA
ATUS
$1.09B
| $68K | 0.01% |
3,032
-9,849
| -76% | -$221K |
|
820
Community Trust Bancorp
CTBI
$1.04B
| $68K | 0.01% |
2,145
| – | – |
|
|
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.01% |
667
+1
| +0.2% | +$102 |
|
822
Alexandria Real Estate Equities
ARE
$14.3B
| $67K | 0.01% |
+487
| New | +$67K |
|
823
Cue Biopharma
CUE
$58.6M
| $67K | 0.01% |
4,773
+4,756
| +27,976% | +$66.8K |
|
824
Exelon
EXC
$43.8B
| $67K | 0.01% |
2,560
+516
| +25% | +$13.5K |
|
825
Renasant Corp
RNST
$3.67B
| $67K | 0.01% |
3,076
-16,338
| -84% | -$356K |
|