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 | |
|---|---|---|---|---|---|---|
826
SPDR Gold Trust
GLD
$115B
| $38.4K | ﹤0.01% |
324
| – | – |
|
827
Arista Networks
ANET
$192B
| $38.4K | ﹤0.01% |
2,384
-14,080
| -86% | -$227K |
|
828
Blue Bird Corp
BLBD
$1.85B
| $38.3K | ﹤0.01% |
1,715
-193
| -10% | -$4.31K |
|
829
C&F Financial
CFFI
$229M
| $37.7K | ﹤0.01% |
603
| – | – |
|
830
Murphy USA
MUSA
$7.61B
| $37.5K | ﹤0.01% |
+505
| New | +$37.5K |
|
831
Worthington Enterprises
WOR
$3.27B
| $37.4K | ﹤0.01% |
+1,447
| New | +$37.4K |
|
|
IPHS
832
DELISTED
Innophos Holdings, Inc.
IPHS
| $37.3K | ﹤0.01% |
784
-608
| -44% | -$28.9K |
|
|
SP
833
DELISTED
SP Plus Corporation
SP
| $37.3K | ﹤0.01% |
1,002
-531
| -35% | -$19.8K |
|
834
Live Nation Entertainment
LYV
$40.3B
| $37.1K | ﹤0.01% |
763
-15,858
| -95% | -$770K |
|
835
QuidelOrtho
QDEL
$2.03B
| $36.6K | ﹤0.01% |
+550
| New | +$36.6K |
|
|
KNL
836
DELISTED
Knoll, Inc.
KNL
| $36.4K | ﹤0.01% |
1,749
-644
| -27% | -$13.4K |
|
837
RH
RH
$4.26B
| $36K | ﹤0.01% |
258
+234
| +975% | +$32.7K |
|
838
Horizon Bancorp
HBNC
$842M
| $35.8K | ﹤0.01% |
1,732
+1,043
| +151% | +$21.6K |
|
839
Enviri
NVRI
$986M
| $35.8K | ﹤0.01% |
1,621
+1,457
| +888% | +$32.2K |
|
840
ACNB Corp
ACNB
$475M
| $35.5K | ﹤0.01% |
1,044
+798
| +324% | +$27.2K |
|
841
Applied Industrial Technologies
AIT
$10.1B
| $35.4K | ﹤0.01% |
504
-2,720
| -84% | -$191K |
|
842
Addus HomeCare
ADUS
$2.07B
| $35.3K | ﹤0.01% |
+617
| New | +$35.3K |
|
843
Celcuity
CELC
$2.41B
| $35.1K | ﹤0.01% |
1,414
+1,273
| +903% | +$31.6K |
|
844
Avient
AVNT
$3.44B
| $35.1K | ﹤0.01% |
812
+196
| +32% | +$8.47K |
|
|
IMGN
845
DELISTED
Immunogen Inc
IMGN
| $34.8K | ﹤0.01% |
3,572
+1,256
| +54% | +$12.2K |
|
846
Douglas Dynamics
PLOW
$764M
| $34.5K | ﹤0.01% |
+719
| New | +$34.5K |
|
|
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
| $34.5K | ﹤0.01% |
1,675
-2,600
| -61% | -$53.5K |
|
848
West Bancorporation
WTBA
$348M
| $34.4K | ﹤0.01% |
1,369
+44
| +3% | +$1.11K |
|
849
QuinStreet
QNST
$940M
| $34.4K | ﹤0.01% |
2,708
+2,328
| +613% | +$29.6K |
|
850
M/I Homes
MHO
$4.13B
| $34.3K | ﹤0.01% |
1,295
-64
| -5% | -$1.7K |
|