MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
876
H2O America Common Stock
HTO
$1.75B
| $56K | ﹤0.01% |
972
-2,192
| -69% | -$126K |
|
877
iShares Semiconductor ETF
SOXX
$13.9B
| $56K | ﹤0.01% |
+825
| New | +$56K |
|
878
Alector
ALEC
$287M
| $55K | ﹤0.01% |
+2,236
| New | +$55K |
|
879
Ameriprise Financial
AMP
$46.4B
| $55K | ﹤0.01% |
539
-40
| -7% | -$4.08K |
|
880
CubeSmart
CUBE
$9.29B
| $55K | ﹤0.01% |
2,071
-669
| -24% | -$17.8K |
|
881
Western Digital
WDC
$33B
| $55K | ﹤0.01% |
1,748
+119
| +7% | +$3.74K |
|
|
PDLI
882
DELISTED
PDL BioPharma, Inc.
PDLI
| $55K | ﹤0.01% |
19,762
+867
| +5% | +$2.41K |
|
883
Collegium Pharmaceutical
COLL
$1.19B
| $54K | ﹤0.01% |
3,362
-744
| -18% | -$12K |
|
|
LADR
884
Ladder Capital
LADR
$1.5B
| $54K | ﹤0.01% |
11,482
-2,722
| -19% | -$12.8K |
|
885
PJT Partners
PJT
$4.37B
| $54K | ﹤0.01% |
1,255
-100
| -7% | -$4.3K |
|
|
MTEM
886
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | ﹤0.01% |
262
-44
| -14% | -$9.07K |
|
|
PRSP
887
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54K | ﹤0.01% |
2,955
-6,571
| -69% | -$120K |
|
888
America Movil
AMX
$59.6B
| $53K | ﹤0.01% |
4,480
| – | – |
|
889
Apellis Pharmaceuticals
APLS
$3.29B
| $53K | ﹤0.01% |
1,968
-1,687
| -46% | -$45.4K |
|
890
Catalyst Pharmaceutical
CPRX
$2.42B
| $52K | ﹤0.01% |
13,747
+7,255
| +112% | +$27.4K |
|
891
Corteva
CTVA
$48.7B
| $52K | ﹤0.01% |
2,221
+583
| +36% | +$13.7K |
|
892
Kemper
KMPR
$3.32B
| $52K | ﹤0.01% |
699
-588
| -46% | -$43.7K |
|
893
Kodiak Sciences
KOD
$513M
| $52K | ﹤0.01% |
1,082
-18
| -2% | -$865 |
|
894
NiSource
NI
$19.2B
| $52K | ﹤0.01% |
2,089
+165
| +9% | +$4.11K |
|
895
Sanofi
SNY
$115B
| $52K | ﹤0.01% |
1,195
-78
| -6% | -$3.39K |
|
896
Bio-Techne
TECH
$7.93B
| $52K | ﹤0.01% |
1,092
+40
| +4% | +$1.91K |
|
897
Aramark
ARMK
$10B
| $51K | ﹤0.01% |
3,507
-20,315
| -85% | -$295K |
|
898
Ciena
CIEN
$18.4B
| $51K | ﹤0.01% |
1,266
+1,209
| +2,121% | +$48.7K |
|
899
Corning
GLW
$64.2B
| $51K | ﹤0.01% |
2,472
+815
| +49% | +$16.8K |
|
900
NovaGold Resources
NG
$2.69B
| $51K | ﹤0.01% |
+6,915
| New | +$51K |
|