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 | |
|---|---|---|---|---|---|---|
|
MSGN
876
DELISTED
MSG Networks Inc.
MSGN
| $118K | 0.01% |
+7,736
| New | +$118K |
|
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $117K | 0.01% |
3,539
-788
| -18% | -$26.1K |
|
878
iShares S&P 500 Growth ETF
IVW
$65.3B
| $117K | 0.01% |
1,792
-772
| -30% | -$50.4K |
|
879
STAAR Surgical
STAA
$1.38B
| $117K | 0.01% |
+1,101
| New | +$117K |
|
|
DCPH
880
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $117K | 0.01% |
+2,551
| New | +$117K |
|
881
Dorian LPG
LPG
$1.31B
| $116K | 0.01% |
8,827
+8,477
| +2,422% | +$111K |
|
882
Skywest
SKYW
$4.38B
| $116K | 0.01% |
2,139
+2,084
| +3,789% | +$113K |
|
883
Seagate
STX
$41.8B
| $116K | 0.01% |
1,517
+980
| +182% | +$74.9K |
|
884
Stanley Black & Decker
SWK
$12.2B
| $115K | 0.01% |
578
+69
| +14% | +$13.7K |
|
885
Masco
MAS
$15.7B
| $114K | 0.01% |
1,901
+485
| +34% | +$29.1K |
|
886
Customers Bancorp
CUBI
$2.35B
| $113K | 0.01% |
3,529
+3,264
| +1,232% | +$105K |
|
887
VanEck Rare Earth/Strategic Metals ETF
REMX
$726M
| $113K | 0.01% |
+1,510
| New | +$113K |
|
888
RBC Bearings
RBC
$12.1B
| $112K | 0.01% |
570
-463
| -45% | -$91K |
|
889
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $112K | 0.01% |
+821
| New | +$112K |
|
890
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $112K | 0.01% |
+2,168
| New | +$112K |
|
891
McCormick & Company Non-Voting
MKC
$18.7B
| $111K | 0.01% |
1,242
-2,630
| -68% | -$235K |
|
892
Royal Caribbean
RCL
$94.5B
| $111K | 0.01% |
1,294
+403
| +45% | +$34.6K |
|
893
Stratasys
SSYS
$844M
| $111K | 0.01% |
+4,246
| New | +$111K |
|
894
Trinseo
TSE
$85.6M
| $111K | 0.01% |
1,733
+1,718
| +11,453% | +$110K |
|
|
CTT
895
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $111K | 0.01% |
+10,895
| New | +$111K |
|
896
Nice
NICE
$8.78B
| $109K | 0.01% |
+500
| New | +$109K |
|
897
Sanofi
SNY
$115B
| $109K | 0.01% |
2,202
+673
| +44% | +$33.3K |
|
898
Taylor Morrison
TMHC
$7.03B
| $109K | 0.01% |
3,539
+3,061
| +640% | +$94.3K |
|
|
POLY
899
DELISTED
Plantronics, Inc.
POLY
| $109K | 0.01% |
2,836
+2,833
| +94,433% | +$109K |
|
900
CNX Resources
CNX
$4.22B
| $108K | 0.01% |
7,368
+3,023
| +70% | +$44.3K |
|