MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
826
Ashford Hospitality Trust
AHT
$38M
| $90K | 0.01% |
27
+20
| +286% | +$66.7K |
|
827
Commault Systems
CVLT
$7.84B
| $90K | 0.01% |
2,005
-656
| -25% | -$29.4K |
|
828
GE Aerospace
GE
$301B
| $90K | 0.01% |
2,009
+509
| +34% | +$22.8K |
|
829
Great Southern Bancorp
GSBC
$715M
| $90K | 0.01% |
1,583
+83
| +6% | +$4.72K |
|
830
Vanguard Real Estate ETF
VNQ
$34.4B
| $90K | 0.01% |
965
+350
| +57% | +$32.6K |
|
831
Banner Corp
BANR
$2.3B
| $89K | 0.01% |
1,576
-948
| -38% | -$53.5K |
|
832
O-I Glass
OI
$1.95B
| $89K | 0.01% |
8,619
+8,547
| +11,871% | +$88.3K |
|
833
SPS Commerce
SPSC
$4.18B
| $89K | 0.01% |
1,880
+472
| +34% | +$22.3K |
|
834
Rocket Pharmaceuticals
RCKT
$343M
| $88K | 0.01% |
+7,521
| New | +$88K |
|
835
CBRE Group
CBRE
$48.4B
| $87K | 0.01% |
1,644
+393
| +31% | +$20.8K |
|
|
ACR
836
ACRES Commercial Realty
ACR
$156M
| $86K | 0.01% |
2,536
-1,698
| -40% | -$57.6K |
|
837
Barrett Business Services
BBSI
$1.18B
| $86K | 0.01% |
3,832
+2,400
| +168% | +$53.9K |
|
838
Radiant Logistics
RLGT
$301M
| $86K | 0.01% |
16,428
+8,319
| +103% | +$43.6K |
|
839
J.M. Smucker
SJM
$11.7B
| $85K | 0.01% |
771
+126
| +20% | +$13.9K |
|
|
GWB
840
DELISTED
Great Western Bancorp, Inc.
GWB
| $85K | 0.01% |
2,561
-1,723
| -40% | -$57.2K |
|
841
Southern Company
SO
$101B
| $84K | 0.01% |
1,352
+84
| +7% | +$5.22K |
|
842
Accuray
ARAY
$175M
| $83K | 0.01% |
30,021
+28,158
| +1,511% | +$77.8K |
|
843
Northeast Bank
NBN
$941M
| $83K | 0.01% |
3,764
| – | – |
|
844
AstroNova
ALOT
$78.8M
| $82K | 0.01% |
+5,023
| New | +$82K |
|
845
S&P Global
SPGI
$165B
| $82K | 0.01% |
335
+73
| +28% | +$17.9K |
|
|
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
| $82K | 0.01% |
964
+938
| +3,608% | +$79.8K |
|
847
Duke Energy
DUK
$94.4B
| $81K | 0.01% |
848
-38
| -4% | -$3.63K |
|
848
Funko
FNKO
$184M
| $81K | 0.01% |
+3,912
| New | +$81K |
|
849
Newmont
NEM
$86.2B
| $81K | 0.01% |
2,125
+112
| +6% | +$4.27K |
|
850
Otter Tail
OTTR
$3.48B
| $81K | 0.01% |
1,508
| – | – |
|