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 | |
|---|---|---|---|---|---|---|
901
Quad
QUAD
$336M
| $102K | ﹤0.01% |
24,597
+10,666
| +77% | +$44.2K |
|
902
Chemed
CHE
$6.67B
| $101K | ﹤0.01% |
213
-1,005
| -83% | -$477K |
|
903
National Presto Industries
NPK
$810M
| $101K | ﹤0.01% |
997
| – | – |
|
904
Puma Biotechnology
PBYI
$227M
| $101K | ﹤0.01% |
+11,035
| New | +$101K |
|
905
Avis
CAR
$5.53B
| $100K | ﹤0.01% |
1,283
+1,256
| +4,652% | +$97.9K |
|
906
Etsy
ETSY
$5.91B
| $99K | ﹤0.01% |
482
-2,603
| -84% | -$535K |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99K | ﹤0.01% |
5,383
-3,836
| -42% | -$70.5K |
|
908
Reinsurance Group of America
RGA
$12.9B
| $99K | ﹤0.01% |
869
+38
| +5% | +$4.33K |
|
909
Signet Jewelers
SIG
$3.8B
| $99K | ﹤0.01% |
1,220
+848
| +228% | +$68.8K |
|
|
SWTX
910
DELISTED
SpringWorks Therapeutics
SWTX
| $98K | ﹤0.01% |
1,192
-520
| -30% | -$42.8K |
|
911
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $97K | ﹤0.01% |
1,800
| – | – |
|
912
Edison International
EIX
$21.6B
| $97K | ﹤0.01% |
1,685
+366
| +28% | +$21.1K |
|
913
Element Solutions
ESI
$6.37B
| $97K | ﹤0.01% |
4,146
| – | – |
|
914
Marathon Digital Holdings
MARA
$5.82B
| $97K | ﹤0.01% |
+3,101
| New | +$97K |
|
915
NorthWestern Energy
NWE
$3.51B
| $97K | ﹤0.01% |
1,603
+135
| +9% | +$8.17K |
|
916
Endava
DAVA
$543M
| $96K | ﹤0.01% |
851
| – | – |
|
917
Yelp
YELP
$2B
| $96K | ﹤0.01% |
2,398
+1,198
| +100% | +$48K |
|
918
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $95K | ﹤0.01% |
1,923
| – | – |
|
919
SM Energy
SM
$3.13B
| $95K | ﹤0.01% |
3,855
+357
| +10% | +$8.8K |
|
920
RCI Hospitality Holdings
RICK
$306M
| $94K | ﹤0.01% |
1,422
-243
| -15% | -$16.1K |
|
921
Copart
CPRT
$47.3B
| $91K | ﹤0.01% |
2,752
+280
| +11% | +$9.26K |
|
922
Novo Nordisk
NVO
$241B
| $91K | ﹤0.01% |
2,170
+1,060
| +95% | +$44.5K |
|
923
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $90K | ﹤0.01% |
3,426
| – | – |
|
924
Boston Properties
BXP
$12.1B
| $90K | ﹤0.01% |
784
+27
| +4% | +$3.1K |
|
925
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $90K | ﹤0.01% |
2,668
| – | – |
|