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 | |
|---|---|---|---|---|---|---|
|
SWTX
851
DELISTED
SpringWorks Therapeutics
SWTX
| $127K | 0.01% |
+1,712
| New | +$127K |
|
852
Mesa Air Group
MESA
$58.2M
| $126K | 0.01% |
+9,348
| New | +$126K |
|
853
Marvell Technology
MRVL
$57.7B
| $126K | 0.01% |
2,582
+1,876
| +266% | +$91.5K |
|
854
Otis Worldwide
OTIS
$34.9B
| $126K | 0.01% |
1,834
-131
| -7% | -$9K |
|
855
MillerKnoll
MLKN
$1.42B
| $125K | 0.01% |
3,022
+2,987
| +8,534% | +$124K |
|
856
Carter's
CRI
$1.07B
| $124K | 0.01% |
1,393
-45
| -3% | -$4.01K |
|
857
ONE Gas
OGS
$4.51B
| $124K | 0.01% |
1,613
+696
| +76% | +$53.5K |
|
858
SouthState Bank Corporation
SSB
$10.3B
| $124K | 0.01% |
+1,556
| New | +$124K |
|
859
Commercial Metals
CMC
$6.59B
| $123K | 0.01% |
3,946
+3,923
| +17,057% | +$122K |
|
860
TG Therapeutics
TGTX
$5.1B
| $123K | 0.01% |
+2,575
| New | +$123K |
|
861
Beam Therapeutics
BEAM
$2.13B
| $122K | 0.01% |
+1,515
| New | +$122K |
|
862
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $122K | 0.01% |
1,651
| – | – |
|
863
Light & Wonder
LNW
$7.41B
| $122K | 0.01% |
3,157
+3,135
| +14,250% | +$121K |
|
864
Tetra Tech
TTEK
$9.45B
| $122K | 0.01% |
4,500
+4,480
| +22,400% | +$121K |
|
865
Vanguard Small-Cap ETF
VB
$67.7B
| $122K | 0.01% |
570
+504
| +764% | +$108K |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $122K | 0.01% |
2,197
+2,144
| +4,045% | +$119K |
|
867
Fidelity National Financial
FNF
$16.5B
| $121K | 0.01% |
3,089
+2,916
| +1,686% | +$114K |
|
868
Tyler Technologies
TYL
$23.9B
| $121K | 0.01% |
286
+87
| +44% | +$36.8K |
|
869
Silgan Holdings
SLGN
$4.74B
| $120K | 0.01% |
2,860
+2,008
| +236% | +$84.3K |
|
870
Medpace
MEDP
$13.7B
| $119K | 0.01% |
727
+715
| +5,958% | +$117K |
|
871
Omnicom Group
OMC
$14.9B
| $119K | 0.01% |
1,607
+345
| +27% | +$25.5K |
|
|
ENDP
872
DELISTED
Endo International plc
ENDP
| $119K | 0.01% |
+16,038
| New | +$119K |
|
873
CMS Energy
CMS
$21.3B
| $118K | 0.01% |
1,928
+22
| +1% | +$1.35K |
|
|
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118K | 0.01% |
7,926
+7,903
| +34,361% | +$118K |
|
|
CCXI
875
DELISTED
ChemoCentryx, Inc.
CCXI
| $118K | 0.01% |
+2,292
| New | +$118K |
|