MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.5B
| $90K | ﹤0.01% |
5,064
+424
| +9% | +$7.54K |
|
927
Element Solutions
ESI
$6.24B
| $89K | ﹤0.01% |
4,146
| – | – |
|
928
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $89K | ﹤0.01% |
2,668
| – | – |
|
929
Paycom
PAYC
$12.4B
| $89K | ﹤0.01% |
180
+12
| +7% | +$5.93K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $89K | ﹤0.01% |
1,518
-1,082
| -42% | -$63.4K |
|
931
Amneal Pharmaceuticals
AMRX
$3.08B
| $88K | ﹤0.01% |
16,775
+273
| +2% | +$1.43K |
|
932
Zscaler
ZS
$43.4B
| $88K | ﹤0.01% |
336
-5,142
| -94% | -$1.35M |
|
933
Apellis Pharmaceuticals
APLS
$3.29B
| $87K | ﹤0.01% |
2,628
+952
| +57% | +$31.5K |
|
934
Peabody Energy
BTU
$2.25B
| $87K | ﹤0.01% |
+5,919
| New | +$87K |
|
|
GPMT
935
Granite Point Mortgage Trust
GPMT
$142M
| $87K | ﹤0.01% |
6,553
+3,666
| +127% | +$48.7K |
|
936
Vulcan Materials
VMC
$38.9B
| $87K | ﹤0.01% |
516
| – | – |
|
|
MDP
937
DELISTED
Meredith Corporation
MDP
| $87K | ﹤0.01% |
1,540
+264
| +21% | +$14.9K |
|
938
Agios Pharmaceuticals
AGIO
$2.07B
| $86K | ﹤0.01% |
1,871
-3,190
| -63% | -$147K |
|
939
DocuSign
DOCU
$15.9B
| $86K | ﹤0.01% |
333
-3,769
| -92% | -$973K |
|
940
Omnicell
OMCL
$1.46B
| $86K | ﹤0.01% |
582
+33
| +6% | +$4.88K |
|
941
Talos Energy
TALO
$1.72B
| $85K | ﹤0.01% |
6,038
+5,787
| +2,306% | +$81.5K |
|
942
Vanguard Extended Market ETF
VXF
$24.5B
| $85K | ﹤0.01% |
466
| – | – |
|
943
Ulta Beauty
ULTA
$23.1B
| $84K | ﹤0.01% |
232
+10
| +5% | +$3.62K |
|
944
Carnival Corp
CCL
$44B
| $83K | ﹤0.01% |
3,337
+111
| +3% | +$2.76K |
|
945
Landstar System
LSTR
$4.5B
| $83K | ﹤0.01% |
529
+4
| +0.8% | +$628 |
|
946
Albemarle
ALB
$8.63B
| $82K | ﹤0.01% |
373
+58
| +18% | +$12.8K |
|
947
iShares TIPS Bond ETF
TIP
$14B
| $82K | ﹤0.01% |
643
+100
| +18% | +$12.8K |
|
948
Delek US
DK
$1.79B
| $81K | ﹤0.01% |
4,549
+1,118
| +33% | +$19.9K |
|
949
MannKind Corp
MNKD
$1.71B
| $81K | ﹤0.01% |
18,914
-17
| -0.1% | -$73 |
|
950
National Presto Industries
NPK
$784M
| $81K | ﹤0.01% |
997
| – | – |
|