MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marcus Corp
MCS
$503M
| $34.2K | ﹤0.01% |
+1,051
| New | +$34.2K |
|
852
Innoviva
INVA
$1.23B
| $34.1K | ﹤0.01% |
2,473
+146
| +6% | +$2.02K |
|
853
Bright Horizons
BFAM
$6.49B
| $33.9K | ﹤0.01% |
+331
| New | +$33.9K |
|
854
D.R. Horton
DHI
$54B
| $33.7K | ﹤0.01% |
823
| – | – |
|
855
Essent Group
ESNT
$6.32B
| $33.7K | ﹤0.01% |
940
-7,350
| -89% | -$263K |
|
856
Entegris
ENTG
$12.6B
| $33.6K | ﹤0.01% |
991
+451
| +84% | +$15.3K |
|
857
Cirrus Logic
CRUS
$5.9B
| $33.4K | ﹤0.01% |
872
-3,405
| -80% | -$131K |
|
858
Innospec
IOSP
$2.08B
| $33.4K | ﹤0.01% |
436
+185
| +74% | +$14.2K |
|
|
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.4K | ﹤0.01% |
202
+93
| +85% | +$15.4K |
|
860
Sturm, Ruger & Co
RGR
$601M
| $33.2K | ﹤0.01% |
592
+487
| +464% | +$27.3K |
|
861
Bio-Techne
TECH
$8.25B
| $32.8K | ﹤0.01% |
+888
| New | +$32.8K |
|
|
BLUE
862
DELISTED
bluebird bio
BLUE
| $32.8K | ﹤0.01% |
16
-24
| -60% | -$49.2K |
|
863
Mercantile Bank Corp
MBWM
$785M
| $32.8K | ﹤0.01% |
887
| – | – |
|
864
Cogent Communications
CCOI
$1.77B
| $32.7K | ﹤0.01% |
612
+436
| +248% | +$23.3K |
|
865
Coterra Energy
CTRA
$18.6B
| $32.6K | ﹤0.01% |
1,369
-9,514
| -87% | -$226K |
|
866
Skyworks Solutions
SWKS
$11B
| $32.5K | ﹤0.01% |
336
+66
| +24% | +$6.38K |
|
867
Owens Corning
OC
$13.2B
| $32.2K | ﹤0.01% |
508
-33,018
| -98% | -$2.09M |
|
868
Scholastic
SCHL
$683M
| $31.9K | ﹤0.01% |
+719
| New | +$31.9K |
|
|
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
| $31.8K | ﹤0.01% |
302
-402
| -57% | -$42.3K |
|
870
TriMas Corp
TRS
$1.59B
| $31.7K | ﹤0.01% |
1,078
+1,043
| +2,980% | +$30.7K |
|
871
Timberland Bancorp
TSBK
$279M
| $31.3K | ﹤0.01% |
837
+367
| +78% | +$13.7K |
|
872
Graham Holdings Company
GHC
$5.13B
| $31.1K | ﹤0.01% |
+53
| New | +$31.1K |
|
|
STMP
873
DELISTED
Stamps.com, Inc.
STMP
| $30.6K | ﹤0.01% |
+121
| New | +$30.6K |
|
874
Travere Therapeutics
TVTX
$2.23B
| $30.6K | ﹤0.01% |
1,122
+268
| +31% | +$7.31K |
|
875
Global Net Lease
GNL
$1.84B
| $30.5K | ﹤0.01% |
1,495
-1,128
| -43% | -$23K |
|