MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTG
826
DELISTED
Centogene N.V. Common Shares
CNTG
| $67K | 0.01% |
+3,371
| New | +$67K |
|
827
Align Technology
ALGN
$9.64B
| $66K | 0.01% |
378
+75
| +25% | +$13.1K |
|
828
Live Nation Entertainment
LYV
$39.6B
| $66K | 0.01% |
1,447
-1,090
| -43% | -$49.7K |
|
829
1st Source
SRCE
$1.56B
| $66K | 0.01% |
2,048
-485
| -19% | -$15.6K |
|
830
Amdocs
DOX
$9.23B
| $65K | 0.01% |
1,180
+87
| +8% | +$4.79K |
|
831
Elanco Animal Health
ELAN
$9.11B
| $65K | 0.01% |
3,375
+3,001
| +802% | +$57.8K |
|
832
Huntsman Corp
HUN
$1.88B
| $65K | 0.01% |
4,542
-6,298
| -58% | -$90.1K |
|
833
Owens Corning
OC
$12.8B
| $65K | 0.01% |
1,658
+1,220
| +279% | +$47.8K |
|
834
Valmont Industries
VMI
$7.45B
| $65K | 0.01% |
610
-3,181
| -84% | -$339K |
|
835
Vanguard Growth ETF
VUG
$188B
| $65K | 0.01% |
418
-1,077
| -72% | -$167K |
|
836
Vanguard Extended Market ETF
VXF
$24.1B
| $65K | 0.01% |
+715
| New | +$65K |
|
|
SMMF
837
DELISTED
Summit Financial Group, Inc.
SMMF
| $65K | 0.01% |
3,074
| – | – |
|
|
ENV
838
DELISTED
ENVESTNET, INC.
ENV
| $65K | 0.01% |
+1,207
| New | +$65K |
|
839
Amneal Pharmaceuticals
AMRX
$3.08B
| $64K | 0.01% |
18,270
+4,268
| +30% | +$15K |
|
840
Henry Schein
HSIC
$8.17B
| $64K | 0.01% |
1,276
+153
| +14% | +$7.67K |
|
841
Marsh & McLennan
MMC
$97.7B
| $64K | 0.01% |
745
+234
| +46% | +$20.1K |
|
842
Nordson
NDSN
$12.6B
| $64K | 0.01% |
474
+462
| +3,850% | +$62.4K |
|
843
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $64K | 0.01% |
2,845
+1,513
| +114% | +$34K |
|
844
Rush Enterprises Class A
RUSHA
$4.42B
| $64K | 0.01% |
4,640
-6,840
| -60% | -$94.3K |
|
|
LMNX
845
DELISTED
Luminex Corp
LMNX
| $64K | 0.01% |
2,362
+2,325
| +6,284% | +$63K |
|
846
SPDR Gold Trust
GLD
$115B
| $63K | ﹤0.01% |
424
+120
| +39% | +$17.8K |
|
847
Scansource
SCSC
$948M
| $63K | ﹤0.01% |
2,917
-4,633
| -61% | -$100K |
|
|
TIF
848
DELISTED
Tiffany & Co.
TIF
| $63K | ﹤0.01% |
487
+38
| +8% | +$4.92K |
|
|
SGI
849
Somnigroup International Inc.
SGI
$17.9B
| $62K | ﹤0.01% |
5,764
+5,680
| +6,762% | +$61.1K |
|
|
KDMN
850
DELISTED
Kadmon Holdings, Inc.
KDMN
| $62K | ﹤0.01% |
14,622
-221
| -1% | -$937 |
|