MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4B
| $138K | 0.01% |
2,259
+1,973
| +690% | +$121K |
|
827
MarineMax
HZO
$545M
| $137K | 0.01% |
2,758
+2,738
| +13,690% | +$136K |
|
828
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $137K | 0.01% |
2,437
| – | – |
|
|
SGI
829
Somnigroup International Inc.
SGI
$17.9B
| $136K | 0.01% |
3,724
+3,231
| +655% | +$118K |
|
|
AIRC
830
DELISTED
Apartment Income REIT Corp.
AIRC
| $136K | 0.01% |
3,180
+2,438
| +329% | +$104K |
|
831
SunCoke Energy
SXC
$656M
| $135K | 0.01% |
19,244
+19,213
| +61,977% | +$135K |
|
|
XLNX
832
DELISTED
Xilinx Inc
XLNX
| $135K | 0.01% |
1,093
-219
| -17% | -$27K |
|
833
GrowGeneration
GRWG
$89.1M
| $134K | 0.01% |
+2,658
| New | +$134K |
|
834
Qorvo
QRVO
$8.26B
| $134K | 0.01% |
735
+246
| +50% | +$44.8K |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $134K | 0.01% |
1,940
+1,931
| +21,456% | +$133K |
|
|
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
| $134K | 0.01% |
3,910
+3,865
| +8,589% | +$132K |
|
837
PagerDuty
PD
$1.49B
| $132K | 0.01% |
3,271
+3,213
| +5,540% | +$130K |
|
838
Cactus
WHD
$2.84B
| $132K | 0.01% |
+4,329
| New | +$132K |
|
839
Corpay
CPAY
$21.5B
| $132K | 0.01% |
492
+208
| +73% | +$55.8K |
|
840
TopBuild
BLD
$11.8B
| $131K | 0.01% |
629
+622
| +8,886% | +$130K |
|
841
Northern Trust
NTRS
$24.2B
| $131K | 0.01% |
1,245
+214
| +21% | +$22.5K |
|
842
PJT Partners
PJT
$4.37B
| $130K | 0.01% |
+1,929
| New | +$130K |
|
843
Vanguard Mid-Cap ETF
VO
$87.4B
| $130K | 0.01% |
586
+340
| +138% | +$75.4K |
|
844
Essential Utilities
WTRG
$10.6B
| $130K | 0.01% |
2,907
+1,750
| +151% | +$78.3K |
|
845
Acacia Research
ACTG
$304M
| $129K | 0.01% |
+19,257
| New | +$129K |
|
|
EARN
846
Ellington Residential Mortgage REIT
EARN
$213M
| $129K | 0.01% |
+10,512
| New | +$129K |
|
847
Tenet Healthcare
THC
$16.9B
| $129K | 0.01% |
2,481
+2,368
| +2,096% | +$123K |
|
848
Tyson Foods
TSN
$19.7B
| $129K | 0.01% |
1,748
+861
| +97% | +$63.5K |
|
849
Consolidated Edison
ED
$35B
| $127K | 0.01% |
1,703
-54
| -3% | -$4.03K |
|
850
StoneX
SNEX
$5.02B
| $127K | 0.01% |
4,406
+4,316
| +4,796% | +$124K |
|