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 | |
|---|---|---|---|---|---|---|
801
Simmons First National
SFNC
$2.97B
| $154K | 0.01% |
5,183
+5,042
| +3,576% | +$150K |
|
|
WCC.PRA
802
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
| $151K | 0.01% |
+4,900
| New | +$151K |
|
|
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
| $151K | 0.01% |
2,210
+2,159
| +4,233% | +$148K |
|
804
Par Pacific Holdings
PARR
$1.72B
| $150K | 0.01% |
10,604
+10,557
| +22,462% | +$149K |
|
805
Tronox
TROX
$767M
| $150K | 0.01% |
+8,213
| New | +$150K |
|
|
GTY
806
Getty Realty Corp
GTY
$1.6B
| $149K | 0.01% |
5,258
+5,223
| +14,923% | +$148K |
|
807
FuelCell Energy
FCEL
$201M
| $148K | 0.01% |
+346
| New | +$148K |
|
808
Willis Towers Watson
WTW
$32.8B
| $148K | 0.01% |
648
+82
| +14% | +$18.7K |
|
809
AvalonBay Communities
AVB
$27.8B
| $146K | 0.01% |
793
+52
| +7% | +$9.57K |
|
810
IDEX
IEX
$12.3B
| $146K | 0.01% |
697
+401
| +135% | +$84K |
|
811
Entergy
ETR
$40B
| $145K | 0.01% |
2,906
+454
| +19% | +$22.7K |
|
812
MYR Group
MYRG
$2.78B
| $145K | 0.01% |
2,028
+1,876
| +1,234% | +$134K |
|
813
VeriSign
VRSN
$26.8B
| $145K | 0.01% |
731
+404
| +124% | +$80.1K |
|
814
Highwoods Properties
HIW
$3.49B
| $144K | 0.01% |
3,350
+3,215
| +2,381% | +$138K |
|
815
Labcorp
LH
$23B
| $143K | 0.01% |
653
+194
| +42% | +$42.5K |
|
816
Triumph Financial, Inc.
TFIN
$1.42B
| $143K | 0.01% |
+1,851
| New | +$143K |
|
|
XYZ
817
Block, Inc.
XYZ
$45.2B
| $143K | 0.01% |
629
+64
| +11% | +$14.6K |
|
818
Molina Healthcare
MOH
$10.3B
| $142K | 0.01% |
610
+600
| +6,000% | +$140K |
|
819
Intellia Therapeutics
NTLA
$1.26B
| $142K | 0.01% |
+1,764
| New | +$142K |
|
820
Owens & Minor
OMI
$410M
| $142K | 0.01% |
3,777
+3,753
| +15,638% | +$141K |
|
821
Group 1 Automotive
GPI
$6.18B
| $140K | 0.01% |
901
+898
| +29,933% | +$140K |
|
822
Mid-America Apartment Communities
MAA
$16.7B
| $140K | 0.01% |
970
-19
| -2% | -$2.74K |
|
823
Denali Therapeutics
DNLI
$2.19B
| $139K | 0.01% |
+2,441
| New | +$139K |
|
824
Dover
DOV
$24.4B
| $139K | 0.01% |
1,012
+206
| +26% | +$28.3K |
|
825
SPDR S&P Kensho Future Security ETF
FITE
$83.9M
| $139K | 0.01% |
2,888
| – | – |
|