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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$8.85B
| $123K | 0.01% |
11,801
+4,480
| +61% | +$46.7K |
|
852
Occidental Petroleum
OXY
$45.3B
| $121K | 0.01% |
3,884
+660
| +20% | +$20.6K |
|
853
TFS Financial
TFSL
$3.78B
| $120K | 0.01% |
5,906
+829
| +16% | +$16.8K |
|
|
SRNE
854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $120K | 0.01% |
12,366
+5,776
| +88% | +$56.1K |
|
855
Rhythm Pharmaceuticals
RYTM
$6.5B
| $119K | 0.01% |
+6,078
| New | +$119K |
|
856
Stratasys
SSYS
$838M
| $119K | 0.01% |
4,616
+370
| +9% | +$9.54K |
|
857
United Rentals
URI
$61.7B
| $119K | 0.01% |
372
-1,843
| -83% | -$590K |
|
|
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $118K | 0.01% |
7,086
-3,842
| -35% | -$64K |
|
859
Northern Oil and Gas
NOG
$2.51B
| $117K | 0.01% |
+5,613
| New | +$117K |
|
860
MSC Industrial Direct
MSM
$5.14B
| $116K | 0.01% |
1,291
-10,347
| -89% | -$930K |
|
861
Starwood Property Trust
STWD
$7.56B
| $116K | 0.01% |
4,446
-17,200
| -79% | -$449K |
|
862
Take-Two Interactive
TTWO
$45.5B
| $116K | 0.01% |
655
-803
| -55% | -$142K |
|
863
Pinnacle Financial Partners
PNFP
$7.59B
| $114K | 0.01% |
1,288
-713
| -36% | -$63.1K |
|
864
Schwab US TIPS ETF
SCHP
$14.1B
| $114K | 0.01% |
3,648
-2,200
| -38% | -$68.8K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $113K | 0.01% |
3,096
+829
| +37% | +$30.3K |
|
866
Magnite
MGNI
$3.44B
| $113K | 0.01% |
3,331
-747
| -18% | -$25.3K |
|
867
NetApp
NTAP
$25B
| $113K | 0.01% |
1,385
+4
| +0.3% | +$326 |
|
868
Fortive
FTV
$16.8B
| $112K | 0.01% |
1,605
+85
| +6% | +$5.93K |
|
869
LGI Homes
LGIH
$1.45B
| $112K | 0.01% |
689
+681
| +8,513% | +$111K |
|
870
Toyota
TM
$258B
| $112K | 0.01% |
643
+559
| +665% | +$97.4K |
|
871
Expedia Group
EXPE
$27.4B
| $111K | 0.01% |
676
+333
| +97% | +$54.7K |
|
872
Modine Manufacturing
MOD
$7.71B
| $111K | 0.01% |
6,696
| – | – |
|
873
NXP Semiconductors
NXPI
$56.3B
| $111K | 0.01% |
539
+281
| +109% | +$57.9K |
|
874
Royal Caribbean
RCL
$95.1B
| $111K | 0.01% |
1,298
+4
| +0.3% | +$342 |
|
|
CLR
875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | 0.01% |
2,908
+1,518
| +109% | +$57.9K |
|