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 | |
|---|---|---|---|---|---|---|
901
Hillenbrand
HI
$1.82B
| $108K | 0.01% |
2,270
+26
| +1% | +$1.24K |
|
902
Integra LifeSciences
IART
$1.19B
| $108K | 0.01% |
1,570
+1,514
| +2,704% | +$104K |
|
903
AMC Entertainment Holdings
AMC
$1.46B
| $107K | 0.01% |
+1,048
| New | +$107K |
|
904
Fortive
FTV
$16.8B
| $107K | 0.01% |
1,520
-1,114
| -42% | -$78.4K |
|
905
Calix
CALX
$4.15B
| $106K | 0.01% |
+3,035
| New | +$106K |
|
906
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $106K | 0.01% |
4,111
+484
| +13% | +$12.5K |
|
907
RCI Hospitality Holdings
RICK
$305M
| $106K | 0.01% |
+1,665
| New | +$106K |
|
908
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | 0.01% |
980
-29
| -3% | -$3.14K |
|
909
Reinsurance Group of America
RGA
$12.7B
| $105K | 0.01% |
831
+707
| +570% | +$89.3K |
|
|
AIMC
910
DELISTED
Altra Industrial Motion Corp.
AIMC
| $105K | 0.01% |
1,890
+1,724
| +1,039% | +$95.8K |
|
911
Sonic Automotive
SAH
$2.82B
| $104K | 0.01% |
2,107
+2,015
| +2,190% | +$99.5K |
|
912
Antero Resources
AR
$10.1B
| $103K | 0.01% |
10,092
+4,862
| +93% | +$49.6K |
|
913
TFS Financial
TFSL
$3.76B
| $103K | 0.01% |
5,077
+936
| +23% | +$19K |
|
|
CAI
914
DELISTED
CAI International, Inc.
CAI
| $103K | 0.01% |
+2,282
| New | +$103K |
|
915
Red Rock Resorts
RRR
$3.67B
| $102K | 0.01% |
+3,140
| New | +$102K |
|
916
AZZ Inc
AZZ
$3.55B
| $101K | 0.01% |
1,982
+1,867
| +1,623% | +$95.1K |
|
917
National Presto Industries
NPK
$797M
| $101K | 0.01% |
+997
| New | +$101K |
|
918
Vital Energy
VTLE
$646M
| $101K | 0.01% |
3,381
+3,363
| +18,683% | +$100K |
|
919
Aspen Aerogels
ASPN
$536M
| $100K | 0.01% |
+4,834
| New | +$100K |
|
920
Fabrinet
FN
$13.2B
| $100K | 0.01% |
+1,106
| New | +$100K |
|
921
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $100K | 0.01% |
+1,107
| New | +$100K |
|
922
NetApp
NTAP
$24.9B
| $100K | 0.01% |
1,381
+1,074
| +350% | +$77.8K |
|
923
Jabil
JBL
$23.1B
| $99K | 0.01% |
1,906
-42
| -2% | -$2.18K |
|
924
Bank OZK
OZK
$5.89B
| $99K | 0.01% |
2,448
+2,145
| +708% | +$86.7K |
|
925
Modine Manufacturing
MOD
$7.91B
| $97K | 0.01% |
+6,696
| New | +$97K |
|