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 | |
|---|---|---|---|---|---|---|
851
1st Source
SRCE
$1.56B
| $81K | 0.01% |
1,780
| – | – |
|
852
BankFinancial
BFIN
$154M
| $80K | 0.01% |
6,684
-3,195
| -32% | -$38.2K |
|
853
Macerich
MAC
$4.53B
| $80K | 0.01% |
2,552
+841
| +49% | +$26.4K |
|
854
Vanguard Value ETF
VTV
$144B
| $80K | 0.01% |
+720
| New | +$80K |
|
|
PVLA
855
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $80K | 0.01% |
293
+240
| +453% | +$65.5K |
|
|
VAR
856
DELISTED
Varian Medical Systems, Inc.
VAR
| $80K | 0.01% |
666
-6,399
| -91% | -$769K |
|
857
EPAM Systems
EPAM
$8.53B
| $79K | 0.01% |
431
-1,321
| -75% | -$242K |
|
858
IAC Inc
IAC
$2.88B
| $79K | 0.01% |
2,009
-1,024
| -34% | -$40.3K |
|
859
Schlumberger
SLB
$53.9B
| $79K | 0.01% |
2,305
+388
| +20% | +$13.3K |
|
|
SMMF
860
DELISTED
Summit Financial Group, Inc.
SMMF
| $79K | 0.01% |
3,074
-272
| -8% | -$6.99K |
|
|
ARQL
861
DELISTED
Arqule Inc
ARQL
| $79K | 0.01% |
10,966
-7,236
| -40% | -$52.1K |
|
862
CNA Financial
CNA
$12.8B
| $78K | 0.01% |
1,586
+1,493
| +1,605% | +$73.4K |
|
863
Morgan Stanley
MS
$246B
| $78K | 0.01% |
1,835
+600
| +49% | +$25.5K |
|
864
Blackrock
BLK
$171B
| $77K | 0.01% |
172
-38
| -18% | -$17K |
|
865
Coterra Energy
CTRA
$18.6B
| $77K | 0.01% |
4,362
-64,960
| -94% | -$1.15M |
|
866
Eagle Materials
EXP
$7.49B
| $77K | 0.01% |
865
-1,611
| -65% | -$143K |
|
867
Chesapeake Utilities
CPK
$2.91B
| $76K | 0.01% |
800
-2,026
| -72% | -$192K |
|
|
RDUS
868
DELISTED
Radius Recycling
RDUS
| $76K | 0.01% |
3,707
+2,670
| +257% | +$54.7K |
|
869
American Public Education
APEI
$596M
| $75K | 0.01% |
3,345
+1,978
| +145% | +$44.4K |
|
870
CME Group
CME
$93.7B
| $75K | 0.01% |
356
-87
| -20% | -$18.3K |
|
871
Horizon Bancorp
HBNC
$839M
| $75K | 0.01% |
4,339
+2,434
| +128% | +$42.1K |
|
872
Semtech
SMTC
$5.36B
| $75K | 0.01% |
1,542
| – | – |
|
873
Valley National Bancorp
VLY
$5.99B
| $75K | 0.01% |
+6,942
| New | +$75K |
|
874
Vera Bradley
VRA
$63.7M
| $75K | 0.01% |
7,546
+6,769
| +871% | +$67.3K |
|
875
Consolidated Water Co
CWCO
$524M
| $74K | ﹤0.01% |
4,568
+3,514
| +333% | +$56.9K |
|