MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exact Sciences
EXAS
$10.4B
| $48K | ﹤0.01% |
826
-7,403
| -90% | -$430K |
|
927
Horizon Bancorp
HBNC
$839M
| $48K | ﹤0.01% |
4,909
-1,608
| -25% | -$15.7K |
|
928
Lazard
LAZ
$5.25B
| $48K | ﹤0.01% |
2,042
+243
| +14% | +$5.71K |
|
929
Microchip Technology
MCHP
$34.9B
| $48K | ﹤0.01% |
1,412
+584
| +71% | +$19.9K |
|
930
Okta
OKTA
$15.9B
| $48K | ﹤0.01% |
393
+187
| +91% | +$22.8K |
|
|
AKCA
931
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $48K | ﹤0.01% |
3,414
+2,675
| +362% | +$37.6K |
|
932
Aon
AON
$78.1B
| $47K | ﹤0.01% |
285
+119
| +72% | +$19.6K |
|
933
BancFirst
BANF
$4.46B
| $47K | ﹤0.01% |
1,403
-5,367
| -79% | -$180K |
|
934
OraSure Technologies
OSUR
$238M
| $47K | ﹤0.01% |
4,284
+3,859
| +908% | +$42.3K |
|
935
Raymond James Financial
RJF
$33.2B
| $47K | ﹤0.01% |
1,124
-19
| -2% | -$794 |
|
936
Regal Rexnord
RRX
$9.39B
| $47K | ﹤0.01% |
755
+609
| +417% | +$37.9K |
|
937
Toronto Dominion Bank
TD
$130B
| $47K | ﹤0.01% |
+1,098
| New | +$47K |
|
938
Verint Systems
VRNT
$1.23B
| $47K | ﹤0.01% |
2,138
-2,031
| -49% | -$44.6K |
|
|
CNAF
939
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $47K | ﹤0.01% |
2,774
-2,347
| -46% | -$39.8K |
|
940
Cadence Bank
CADE
$6.94B
| $46K | ﹤0.01% |
2,431
-10,723
| -82% | -$203K |
|
941
Mercury Insurance
MCY
$4.31B
| $46K | ﹤0.01% |
1,147
+124
| +12% | +$4.97K |
|
942
Owens & Minor
OMI
$423M
| $46K | ﹤0.01% |
5,088
+3,889
| +324% | +$35.2K |
|
943
Univest Financial
UVSP
$894M
| $46K | ﹤0.01% |
2,811
-9,400
| -77% | -$154K |
|
|
ODT
944
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $46K | ﹤0.01% |
1,640
-25
| -2% | -$701 |
|
945
Hillenbrand
HI
$1.75B
| $45K | ﹤0.01% |
2,356
-386
| -14% | -$7.37K |
|
946
News Corp Class A
NWSA
$16.2B
| $45K | ﹤0.01% |
5,114
-504
| -9% | -$4.44K |
|
947
Pure Cycle
PCYO
$266M
| $45K | ﹤0.01% |
+4,098
| New | +$45K |
|
948
Arcus Biosciences
RCUS
$1.25B
| $45K | ﹤0.01% |
3,167
+1,906
| +151% | +$27.1K |
|
949
TriMas Corp
TRS
$1.56B
| $45K | ﹤0.01% |
1,946
-155
| -7% | -$3.58K |
|
950
United Airlines
UAL
$34.8B
| $45K | ﹤0.01% |
1,401
-8,783
| -86% | -$282K |
|