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 | |
|---|---|---|---|---|---|---|
|
AMAG
826
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26K | ﹤0.01% |
1,295
-106
| -8% | -$2.13K |
|
|
NCI
827
DELISTED
Navigant Consulting, Inc.
NCI
| $26K | ﹤0.01% |
+1,388
| New | +$26K |
|
|
IHC
828
DELISTED
Independence Holding Company
IHC
| $26K | ﹤0.01% |
713
+338
| +90% | +$12.3K |
|
|
CADE
829
DELISTED
Cadence Bancorporation
CADE
| $26K | ﹤0.01% |
947
-1,250
| -57% | -$34.3K |
|
830
Cohu
COHU
$973M
| $25K | ﹤0.01% |
1,084
+99
| +10% | +$2.28K |
|
831
Domino's
DPZ
$15.4B
| $25K | ﹤0.01% |
108
-229
| -68% | -$53K |
|
832
DiamondRock Hospitality
DRH
$1.72B
| $25K | ﹤0.01% |
+2,395
| New | +$25K |
|
833
GE Aerospace
GE
$299B
| $25K | ﹤0.01% |
394
+189
| +92% | +$12K |
|
834
VanEck High Yield Muni ETF
HYD
$3.37B
| $25K | ﹤0.01% |
402
| – | – |
|
835
Primoris Services
PRIM
$6.61B
| $25K | ﹤0.01% |
1,004
-2,109
| -68% | -$52.5K |
|
836
SL Green Realty
SLG
$4.61B
| $25K | ﹤0.01% |
261
+220
| +537% | +$21.1K |
|
|
IMGN
837
DELISTED
Immunogen Inc
IMGN
| $25K | ﹤0.01% |
2,316
+2,286
| +7,620% | +$24.7K |
|
|
FLOW
838
DELISTED
SPX FLOW, Inc.
FLOW
| $25K | ﹤0.01% |
513
-80
| -13% | -$3.9K |
|
|
MSGN
839
DELISTED
MSG Networks Inc.
MSGN
| $25K | ﹤0.01% |
1,121
-722
| -39% | -$16.1K |
|
|
ABCD
840
DELISTED
Cambium Learning Group, Inc.
ABCD
| $25K | ﹤0.01% |
2,183
-4
| -0.2% | -$46 |
|
|
FMI
841
DELISTED
Foundation Medicine, Inc.
FMI
| $25K | ﹤0.01% |
325
+206
| +173% | +$15.8K |
|
|
CY
842
DELISTED
Cypress Semiconductor
CY
| $25K | ﹤0.01% |
+1,497
| New | +$25K |
|
|
SGY
843
DELISTED
Stone Energy
SGY
| $25K | ﹤0.01% |
674
-3
| -0.4% | -$111 |
|
844
American Woodmark
AMWD
$979M
| $24K | ﹤0.01% |
+239
| New | +$24K |
|
845
Barrett Business Services
BBSI
$1.21B
| $24K | ﹤0.01% |
1,148
-156
| -12% | -$3.26K |
|
|
BPMC
846
DELISTED
Blueprint Medicines
BPMC
| $24K | ﹤0.01% |
259
+30
| +13% | +$2.78K |
|
847
Capital City Bank Group
CCBG
$735M
| $24K | ﹤0.01% |
972
-294
| -23% | -$7.26K |
|
848
Oppenheimer Holdings
OPY
$799M
| $24K | ﹤0.01% |
912
+58
| +7% | +$1.53K |
|
849
Rogers Corp
ROG
$1.47B
| $24K | ﹤0.01% |
198
+194
| +4,850% | +$23.5K |
|
850
Sanmina
SANM
$6.21B
| $24K | ﹤0.01% |
911
-2,823
| -76% | -$74.4K |
|