MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trimble
TRMB
$19.7B
| $108K | 0.01% |
1,312
-24,669
| -95% | -$2.03M |
|
877
United Natural Foods
UNFI
$1.8B
| $108K | 0.01% |
2,210
+467
| +27% | +$22.8K |
|
878
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $107K | 0.01% |
2,115
+394
| +23% | +$19.9K |
|
879
Toyota
TM
$258B
| $106K | 0.01% |
594
-49
| -8% | -$8.74K |
|
880
Vital Energy
VTLE
$649M
| $106K | 0.01% |
1,309
+398
| +44% | +$32.2K |
|
|
CNR
881
Core Natural Resources, Inc.
CNR
$3.72B
| $106K | 0.01% |
4,138
-1,740
| -30% | -$44.6K |
|
882
Navient
NAVI
$1.31B
| $105K | 0.01% |
5,338
+1,126
| +27% | +$22.1K |
|
883
SAP
SAP
$301B
| $105K | 0.01% |
779
+4
| +0.5% | +$539 |
|
884
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $105K | 0.01% |
980
| – | – |
|
885
Covenant Logistics
CVLG
$593M
| $104K | 0.01% |
7,480
| – | – |
|
|
CORR
886
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $103K | 0.01% |
23,190
+6,615
| +40% | +$29.4K |
|
887
Dynavax Technologies
DVAX
$1.14B
| $102K | 0.01% |
5,324
+945
| +22% | +$18.1K |
|
888
Hexcel
HXL
$4.98B
| $102K | 0.01% |
1,723
-3
| -0.2% | -$178 |
|
889
Teradyne
TER
$18.4B
| $101K | 0.01% |
924
-9,093
| -91% | -$994K |
|
890
Edison International
EIX
$21.6B
| $100K | 0.01% |
1,796
+111
| +7% | +$6.18K |
|
891
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $100K | 0.01% |
1,978
-910
| -32% | -$46K |
|
892
IDT Corp
IDT
$1.65B
| $100K | 0.01% |
+2,386
| New | +$100K |
|
893
LendingClub
LC
$1.92B
| $100K | 0.01% |
3,534
-839
| -19% | -$23.7K |
|
894
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $100K | 0.01% |
427
+247
| +137% | +$57.8K |
|
|
LGTY
895
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $100K | 0.01% |
4,221
+3,451
| +448% | +$81.8K |
|
896
Catalyst Pharmaceutical
CPRX
$2.48B
| $99K | 0.01% |
18,581
| – | – |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $99K | 0.01% |
2,517
-10,451
| -81% | -$411K |
|
898
LGI Homes
LGIH
$1.45B
| $98K | 0.01% |
689
| – | – |
|
899
RCI Hospitality Holdings
RICK
$306M
| $98K | 0.01% |
1,422
| – | – |
|
900
Altisource Portfolio Solutions
ASPS
$124M
| $97K | 0.01% |
1,226
+226
| +23% | +$17.9K |
|