MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kroger
KR
$44.4B
| $136K | 0.01% |
3,557
-37,752
| -91% | -$1.44M |
|
827
Silgan Holdings
SLGN
$4.76B
| $136K | 0.01% |
3,269
+409
| +14% | +$17K |
|
828
Globus Medical
GMED
$8.05B
| $135K | 0.01% |
1,741
-1,624
| -48% | -$126K |
|
829
Ameris Bancorp
ABCB
$5.12B
| $133K | 0.01% |
2,620
-9,128
| -78% | -$463K |
|
830
Equifax
EFX
$32.1B
| $133K | 0.01% |
555
+27
| +5% | +$6.47K |
|
831
Tyler Technologies
TYL
$24B
| $133K | 0.01% |
293
+7
| +2% | +$3.18K |
|
832
Antero Resources
AR
$10.1B
| $131K | 0.01% |
8,684
-1,408
| -14% | -$21.2K |
|
833
HNI Corp
HNI
$2.11B
| $131K | 0.01% |
2,972
-1,210
| -29% | -$53.3K |
|
834
Mercury Insurance
MCY
$4.38B
| $131K | 0.01% |
2,013
-606
| -23% | -$39.4K |
|
835
Sanofi
SNY
$116B
| $131K | 0.01% |
2,497
+295
| +13% | +$15.5K |
|
836
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $130K | 0.01% |
4,916
+805
| +20% | +$21.3K |
|
837
iShares S&P 500 Growth ETF
IVW
$65.3B
| $130K | 0.01% |
1,792
| – | – |
|
838
Commercial Metals
CMC
$6.63B
| $129K | 0.01% |
4,214
+268
| +7% | +$8.2K |
|
839
CMS Energy
CMS
$21.5B
| $129K | 0.01% |
2,190
+262
| +14% | +$15.4K |
|
840
Matthews International
MATW
$775M
| $129K | 0.01% |
3,593
+3,589
| +89,725% | +$129K |
|
841
Medpace
MEDP
$14B
| $129K | 0.01% |
733
+6
| +0.8% | +$1.06K |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$6B
| $129K | 0.01% |
2,641
+1,772
| +204% | +$86.6K |
|
|
CADE
843
DELISTED
Cadence Bancorporation
CADE
| $129K | 0.01% |
6,186
+2,868
| +86% | +$59.8K |
|
844
GrowGeneration
GRWG
$92.6M
| $128K | 0.01% |
2,658
| – | – |
|
845
Corpay
CPAY
$22.1B
| $128K | 0.01% |
499
+7
| +1% | +$1.8K |
|
|
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
| $127K | 0.01% |
1,773
-437
| -20% | -$31.3K |
|
847
Halliburton
HAL
$19B
| $124K | 0.01% |
5,383
+1,368
| +34% | +$31.5K |
|
848
Gartner
IT
$18.3B
| $124K | 0.01% |
510
+27
| +6% | +$6.57K |
|
849
Nice
NICE
$8.81B
| $124K | 0.01% |
500
| – | – |
|
850
Vera Bradley
VRA
$58.7M
| $124K | 0.01% |
10,024
+9,834
| +5,176% | +$122K |
|