MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $148K | 0.01% |
7,127
+7,073
| +13,098% | +$147K |
|
802
Kellanova
K
$27.7B
| $146K | 0.01% |
2,422
-238
| -9% | -$14.3K |
|
803
Northern Trust
NTRS
$24.7B
| $146K | 0.01% |
1,266
+21
| +2% | +$2.42K |
|
804
Xencor
XNCR
$606M
| $146K | 0.01% |
4,231
-263
| -6% | -$9.08K |
|
805
Allegiant Air
ALGT
$1.19B
| $145K | 0.01% |
748
-4,907
| -87% | -$951K |
|
806
Granite Construction
GVA
$4.8B
| $145K | 0.01% |
3,486
+3,411
| +4,548% | +$142K |
|
807
ResMed
RMD
$40.2B
| $145K | 0.01% |
588
-830
| -59% | -$205K |
|
|
SCWX
808
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | 0.01% |
+7,812
| New | +$145K |
|
809
Belden
BDC
$5.29B
| $144K | 0.01% |
2,839
+2,834
| +56,680% | +$144K |
|
810
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $144K | 0.01% |
957
+710
| +287% | +$107K |
|
811
Carter's
CRI
$1.1B
| $143K | 0.01% |
1,388
-5
| -0.4% | -$515 |
|
812
Hyster-Yale Materials Handling
HY
$655M
| $143K | 0.01% |
1,958
| – | – |
|
813
TEGNA Inc
TGNA
$3.38B
| $143K | 0.01% |
7,619
-12,264
| -62% | -$230K |
|
814
ONE Gas
OGS
$4.56B
| $142K | 0.01% |
1,922
+309
| +19% | +$22.8K |
|
815
Seagate
STX
$41.9B
| $142K | 0.01% |
1,616
+99
| +7% | +$8.7K |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $142K | 0.01% |
2,600
+1,645
| +172% | +$89.8K |
|
817
Group 1 Automotive
GPI
$6.32B
| $141K | 0.01% |
912
+11
| +1% | +$1.7K |
|
818
Envista
NVST
$3.59B
| $141K | 0.01% |
3,273
+3,197
| +4,207% | +$138K |
|
819
Vanguard Real Estate ETF
VNQ
$35B
| $141K | 0.01% |
1,385
+386
| +39% | +$39.3K |
|
820
Travel + Leisure Co
TNL
$4.11B
| $140K | 0.01% |
2,358
+99
| +4% | +$5.88K |
|
821
Kodiak Sciences
KOD
$524M
| $139K | 0.01% |
1,498
+78
| +5% | +$7.24K |
|
|
AIRC
822
DELISTED
Apartment Income REIT Corp.
AIRC
| $139K | 0.01% |
2,938
-242
| -8% | -$11.4K |
|
823
G-III Apparel Group
GIII
$1.15B
| $138K | 0.01% |
4,190
+4,126
| +6,447% | +$136K |
|
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $138K | 0.01% |
2,633
+465
| +21% | +$24.4K |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $138K | 0.01% |
2,307
-7,104
| -75% | -$425K |
|