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 | |
|---|---|---|---|---|---|---|
951
Uber
UBER
$200B
| $45K | ﹤0.01% |
1,611
+1,519
| +1,651% | +$42.4K |
|
952
BankFinancial
BFIN
$155M
| $44K | ﹤0.01% |
4,955
-2,103
| -30% | -$18.7K |
|
953
IDT Corp
IDT
$1.64B
| $44K | ﹤0.01% |
7,958
-9,565
| -55% | -$52.9K |
|
954
Mueller Industries
MLI
$10.9B
| $44K | ﹤0.01% |
3,672
+1,256
| +52% | +$15.1K |
|
955
Marten Transport
MRTN
$966M
| $44K | ﹤0.01% |
3,234
-2,741
| -46% | -$37.3K |
|
956
Sinclair Inc
SBGI
$949M
| $44K | ﹤0.01% |
2,741
+1,282
| +88% | +$20.6K |
|
957
TransDigm Group
TDG
$73.2B
| $44K | ﹤0.01% |
136
+24
| +21% | +$7.77K |
|
|
COR
958
DELISTED
Coresite Realty Corporation
COR
| $44K | ﹤0.01% |
+384
| New | +$44K |
|
|
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44K | ﹤0.01% |
8,378
+297
| +4% | +$1.56K |
|
|
SYKE
960
DELISTED
SYKES Enterprises Inc
SYKE
| $44K | ﹤0.01% |
1,614
+1,176
| +268% | +$32.1K |
|
|
CARO
961
DELISTED
Carolina Financial Corp.
CARO
| $44K | ﹤0.01% |
1,690
+304
| +22% | +$7.92K |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $44K | ﹤0.01% |
551
-485
| -47% | -$38.7K |
|
963
Bally's
BALY
$494M
| $43K | ﹤0.01% |
3,320
+2,649
| +395% | +$34.3K |
|
|
DEA
964
Easterly Government Properties
DEA
$1.06B
| $43K | ﹤0.01% |
+700
| New | +$43K |
|
965
Ingles Markets
IMKTA
$1.31B
| $43K | ﹤0.01% |
1,212
+299
| +33% | +$10.6K |
|
966
Twist Bioscience
TWST
$1.56B
| $43K | ﹤0.01% |
+1,397
| New | +$43K |
|
967
Expro
XPRO
$1.43B
| $43K | ﹤0.01% |
+2,787
| New | +$43K |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $43K | ﹤0.01% |
+25,824
| New | +$43K |
|
|
BPFH
969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43K | ﹤0.01% |
5,974
+843
| +16% | +$6.07K |
|
970
Archer Daniels Midland
ADM
$29.5B
| $42K | ﹤0.01% |
1,189
+729
| +158% | +$25.8K |
|
971
Akebia Therapeutics
AKBA
$782M
| $42K | ﹤0.01% |
5,391
+650
| +14% | +$5.06K |
|
972
Associated Banc-Corp
ASB
$4.34B
| $42K | ﹤0.01% |
3,270
+2,329
| +248% | +$29.9K |
|
973
MidWestOne Financial Group
MOFG
$611M
| $42K | ﹤0.01% |
1,992
+798
| +67% | +$16.8K |
|
974
Polaris
PII
$3.36B
| $42K | ﹤0.01% |
876
-9,666
| -92% | -$463K |
|
975
EchoStar
SATS
$22.2B
| $42K | ﹤0.01% |
1,328
-512
| -28% | -$16.2K |
|