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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$11.9B
| $90K | ﹤0.01% |
196
+37
| +23% | +$17K |
|
927
Valley National Bancorp
VLY
$5.99B
| $90K | ﹤0.01% |
6,737
-14,472
| -68% | -$193K |
|
928
Vulcan Materials
VMC
$38.9B
| $90K | ﹤0.01% |
516
+87
| +20% | +$15.2K |
|
|
ENDP
929
DELISTED
Endo International plc
ENDP
| $90K | ﹤0.01% |
19,307
+3,269
| +20% | +$15.2K |
|
930
AutoNation
AN
$8.42B
| $89K | ﹤0.01% |
943
+932
| +8,473% | +$88K |
|
931
Dollar Tree
DLTR
$20.2B
| $89K | ﹤0.01% |
898
-4,820
| -84% | -$478K |
|
932
Vimeo
VMEO
$1.28B
| $89K | ﹤0.01% |
+1,817
| New | +$89K |
|
933
OGE Energy
OGE
$8.85B
| $88K | ﹤0.01% |
2,612
+115
| +5% | +$3.87K |
|
934
Steelcase
SCS
$1.92B
| $88K | ﹤0.01% |
5,806
| – | – |
|
935
Spire
SR
$4.5B
| $88K | ﹤0.01% |
1,214
+545
| +81% | +$39.5K |
|
936
Vanguard Extended Market ETF
VXF
$24.5B
| $88K | ﹤0.01% |
466
+404
| +652% | +$76.3K |
|
937
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $87K | ﹤0.01% |
1,721
| – | – |
|
938
Mesa Air Group
MESA
$58.6M
| $87K | ﹤0.01% |
9,343
-5
| -0.1% | -$47 |
|
|
DRNA
939
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $87K | ﹤0.01% |
2,340
-557
| -19% | -$20.7K |
|
940
Allete
ALE
$3.7B
| $86K | ﹤0.01% |
1,229
| – | – |
|
941
Genco Shipping & Trading
GNK
$763M
| $86K | ﹤0.01% |
4,538
+4,255
| +1,504% | +$80.6K |
|
942
Tronox
TROX
$793M
| $86K | ﹤0.01% |
3,844
-4,369
| -53% | -$97.7K |
|
943
Carnival Corp
CCL
$44B
| $85K | ﹤0.01% |
3,226
+1,333
| +70% | +$35.1K |
|
944
Kornit Digital
KRNT
$662M
| $85K | ﹤0.01% |
686
+678
| +8,475% | +$84K |
|
945
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $85K | ﹤0.01% |
2,744
| – | – |
|
946
O-I Glass
OI
$1.95B
| $85K | ﹤0.01% |
+5,190
| New | +$85K |
|
947
Vital Energy
VTLE
$647M
| $85K | ﹤0.01% |
911
-2,470
| -73% | -$230K |
|
948
Amneal Pharmaceuticals
AMRX
$3.08B
| $84K | ﹤0.01% |
16,502
+14,685
| +808% | +$74.8K |
|
949
ArcBest
ARCB
$1.61B
| $84K | ﹤0.01% |
1,447
-2,199
| -60% | -$128K |
|
950
BridgeBio Pharma
BBIO
$10.1B
| $84K | ﹤0.01% |
1,385
-1,630
| -54% | -$98.9K |
|