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 | |
|---|---|---|---|---|---|---|
876
RBC Bearings
RBC
$11.9B
| $110K | 0.01% |
550
-20
| -4% | -$4K |
|
877
J.M. Smucker
SJM
$11.7B
| $110K | 0.01% |
848
-3,099
| -79% | -$402K |
|
|
CORR
878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $110K | 0.01% |
16,575
+7,356
| +80% | +$48.8K |
|
879
SAP
SAP
$301B
| $109K | 0.01% |
775
-17
| -2% | -$2.39K |
|
|
CNR
880
Core Natural Resources, Inc.
CNR
$3.74B
| $109K | 0.01% |
5,878
-2,180
| -27% | -$40.4K |
|
881
Arthur J. Gallagher & Co
AJG
$75.2B
| $108K | 0.01% |
770
+51
| +7% | +$7.15K |
|
882
Domino's
DPZ
$15.3B
| $108K | 0.01% |
231
+60
| +35% | +$28.1K |
|
883
Hexcel
HXL
$4.93B
| $108K | 0.01% |
1,726
+12
| +0.7% | +$751 |
|
884
Trinseo
TSE
$81.6M
| $108K | 0.01% |
1,803
+70
| +4% | +$4.19K |
|
885
Adient
ADNT
$1.92B
| $107K | 0.01% |
2,362
+960
| +68% | +$43.5K |
|
886
American Eagle Outfitters
AEO
$3.4B
| $107K | 0.01% |
2,852
+1,840
| +182% | +$69K |
|
887
Catalyst Pharmaceutical
CPRX
$2.42B
| $107K | 0.01% |
18,581
| – | – |
|
888
Integra LifeSciences
IART
$1.2B
| $107K | 0.01% |
1,571
+1
| +0.1% | +$68 |
|
889
Apellis Pharmaceuticals
APLS
$3.29B
| $106K | ﹤0.01% |
1,676
-2,531
| -60% | -$160K |
|
890
Alibaba
BABA
$371B
| $106K | ﹤0.01% |
466
+232
| +99% | +$52.8K |
|
891
Kimball Electronics
KE
$735M
| $106K | ﹤0.01% |
4,867
-1,516
| -24% | -$33K |
|
892
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | ﹤0.01% |
980
| – | – |
|
893
Watsco
WSO
$15.8B
| $106K | ﹤0.01% |
369
+111
| +43% | +$31.9K |
|
894
Riot Platforms
RIOT
$5.78B
| $105K | ﹤0.01% |
+2,783
| New | +$105K |
|
895
Garmin
GRMN
$45.4B
| $104K | ﹤0.01% |
716
+172
| +32% | +$25K |
|
896
Principal Financial Group
PFG
$17.8B
| $104K | ﹤0.01% |
1,648
+309
| +23% | +$19.5K |
|
897
Editas Medicine
EDIT
$230M
| $103K | ﹤0.01% |
1,822
-8
| -0.4% | -$452 |
|
898
MannKind Corp
MNKD
$1.71B
| $103K | ﹤0.01% |
18,931
| – | – |
|
899
Owens & Minor
OMI
$423M
| $103K | ﹤0.01% |
2,445
-1,332
| -35% | -$56.1K |
|
900
Manitowoc
MTW
$357M
| $102K | ﹤0.01% |
+4,150
| New | +$102K |
|