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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$300B
| $97K | 0.01% |
792
+698
| +743% | +$85.5K |
|
927
Tanger
SKT
$3.91B
| $97K | 0.01% |
6,384
+6,060
| +1,870% | +$92.1K |
|
928
Agree Realty
ADC
$8.13B
| $96K | ﹤0.01% |
1,430
+1,007
| +238% | +$67.6K |
|
929
Equifax
EFX
$32.3B
| $96K | ﹤0.01% |
528
+78
| +17% | +$14.2K |
|
930
Hexcel
HXL
$5.02B
| $96K | ﹤0.01% |
1,714
+1,687
| +6,248% | +$94.5K |
|
931
NorthWestern Energy
NWE
$3.47B
| $96K | ﹤0.01% |
1,468
+498
| +51% | +$32.6K |
|
932
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $95K | ﹤0.01% |
1,923
+1,800
| +1,463% | +$88.9K |
|
|
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $95K | ﹤0.01% |
+4,096
| New | +$95K |
|
934
Array Technologies
ARRY
$1.22B
| $93K | ﹤0.01% |
+3,141
| New | +$93K |
|
935
Vanguard Real Estate ETF
VNQ
$34.8B
| $92K | ﹤0.01% |
999
+384
| +62% | +$35.4K |
|
936
Avient
AVNT
$3.43B
| $91K | ﹤0.01% |
1,895
+1,883
| +15,692% | +$90.4K |
|
937
Arthur J. Gallagher & Co
AJG
$76.7B
| $90K | ﹤0.01% |
719
+39
| +6% | +$4.88K |
|
938
Axogen
AXGN
$776M
| $90K | ﹤0.01% |
+4,386
| New | +$90K |
|
939
Graco
GGG
$14.2B
| $90K | ﹤0.01% |
1,255
+755
| +151% | +$54.1K |
|
940
Franklin Disruptive Commerce ETF
BUYZ
$8.72M
| $89K | ﹤0.01% |
1,800
| – | – |
|
941
TSMC
TSM
$1.34T
| $89K | ﹤0.01% |
749
+324
| +76% | +$38.5K |
|
942
Gartner
IT
$18.2B
| $88K | ﹤0.01% |
483
+300
| +164% | +$54.7K |
|
943
Sabra Healthcare REIT
SBRA
$4.53B
| $88K | ﹤0.01% |
5,056
+4,938
| +4,185% | +$85.9K |
|
944
Pathward Financial
CASH
$1.75B
| $87K | ﹤0.01% |
+1,896
| New | +$87K |
|
945
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $87K | ﹤0.01% |
2,668
| – | – |
|
946
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $87K | ﹤0.01% |
1,721
+202
| +13% | +$10.2K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $87K | ﹤0.01% |
+3,508
| New | +$87K |
|
|
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
| $87K | ﹤0.01% |
4,971
+701
| +16% | +$12.3K |
|
949
Halliburton
HAL
$19.3B
| $86K | ﹤0.01% |
4,015
+1,014
| +34% | +$21.7K |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $86K | ﹤0.01% |
2,267
+1,404
| +163% | +$53.3K |
|