MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shenandoah Telecom
SHEN
$728M
| $77K | 0.01% |
2,000
+1,723
| +622% | +$66.3K |
|
827
Univest Financial
UVSP
$894M
| $77K | 0.01% |
+2,949
| New | +$77K |
|
828
GameStop
GME
$10.9B
| $76K | 0.01% |
56,360
+53,876
| +2,169% | +$72.7K |
|
829
Schlumberger
SLB
$53.9B
| $76K | 0.01% |
1,917
+1,844
| +2,526% | +$73.1K |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $76K | 0.01% |
2,209
+1,014
| +85% | +$34.9K |
|
831
Intuitive Surgical
ISRG
$161B
| $75K | 0.01% |
429
-1,827
| -81% | -$319K |
|
832
Dave & Buster's
PLAY
$769M
| $75K | 0.01% |
1,857
+1,606
| +640% | +$64.9K |
|
833
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $75K | 0.01% |
+1,762
| New | +$75K |
|
834
FedEx
FDX
$53.3B
| $74K | 0.01% |
453
+432
| +2,057% | +$70.6K |
|
835
J.M. Smucker
SJM
$11.7B
| $74K | 0.01% |
645
+176
| +38% | +$20.2K |
|
836
Semtech
SMTC
$5.36B
| $74K | 0.01% |
1,542
-6,887
| -82% | -$331K |
|
837
Amicus Therapeutics
FOLD
$2.45B
| $73K | 0.01% |
+5,852
| New | +$73K |
|
838
Quest Diagnostics
DGX
$20.1B
| $72K | 0.01% |
+712
| New | +$72K |
|
839
Ingevity
NGVT
$2.08B
| $72K | 0.01% |
686
-1,786
| -72% | -$187K |
|
840
Capital One
COF
$143B
| $71K | 0.01% |
784
+745
| +1,910% | +$67.5K |
|
841
Great Lakes Dredge & Dock
GLDD
$815M
| $71K | 0.01% |
6,350
| – | – |
|
842
SIGA Technologies
SIGA
$624M
| $71K | 0.01% |
12,563
| – | – |
|
843
SiriusXM
SIRI
$8.02B
| $71K | 0.01% |
+1,282
| New | +$71K |
|
844
SPS Commerce
SPSC
$4.18B
| $71K | 0.01% |
1,408
| – | – |
|
845
American Woodmark
AMWD
$950M
| $70K | ﹤0.01% |
+830
| New | +$70K |
|
846
Cullen/Frost Bankers
CFR
$8.11B
| $70K | ﹤0.01% |
744
-3,383
| -82% | -$318K |
|
847
Heidrick & Struggles
HSII
$1.02B
| $70K | ﹤0.01% |
2,351
+205
| +10% | +$6.1K |
|
848
Nabors Industries
NBR
$619M
| $70K | ﹤0.01% |
+480
| New | +$70K |
|
849
Sinclair Inc
SBGI
$933M
| $70K | ﹤0.01% |
1,300
+1,150
| +767% | +$61.9K |
|
850
Southern Company
SO
$101B
| $70K | ﹤0.01% |
1,268
+1,241
| +4,596% | +$68.5K |
|