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 | |
|---|---|---|---|---|---|---|
951
CarMax
KMX
$9.19B
| $84K | ﹤0.01% |
647
+23
| +4% | +$2.99K |
|
952
Newmark Group
NMRK
$3.4B
| $84K | ﹤0.01% |
6,979
-12,168
| -64% | -$146K |
|
953
Schwab International Equity ETF
SCHF
$51.5B
| $84K | ﹤0.01% |
4,250
| – | – |
|
954
LivaNova
LIVN
$3.13B
| $83K | ﹤0.01% |
981
+187
| +24% | +$15.8K |
|
955
Landstar System
LSTR
$4.5B
| $83K | ﹤0.01% |
525
-3,347
| -86% | -$529K |
|
956
Omnicell
OMCL
$1.53B
| $83K | ﹤0.01% |
549
+17
| +3% | +$2.57K |
|
957
Performance Food Group
PFGC
$16.3B
| $83K | ﹤0.01% |
1,714
-4,303
| -72% | -$208K |
|
|
AMRS
958
DELISTED
Amyris Inc.
AMRS
| $83K | ﹤0.01% |
5,099
+2,131
| +72% | +$34.7K |
|
959
Civista Bancshares
CIVB
$407M
| $82K | ﹤0.01% |
3,718
+48
| +1% | +$1.06K |
|
960
Prothena Corp
PRTA
$447M
| $82K | ﹤0.01% |
+1,594
| New | +$82K |
|
961
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $81K | ﹤0.01% |
936
| – | – |
|
962
Navient
NAVI
$1.29B
| $81K | ﹤0.01% |
4,212
+73
| +2% | +$1.4K |
|
963
Pacific Biosciences
PACB
$378M
| $81K | ﹤0.01% |
2,316
-4,238
| -65% | -$148K |
|
964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $81K | ﹤0.01% |
2,926
+391
| +15% | +$10.8K |
|
965
Alector
ALEC
$287M
| $80K | ﹤0.01% |
+3,854
| New | +$80K |
|
966
Brown-Forman Class B
BF.B
$12.9B
| $80K | ﹤0.01% |
1,067
+240
| +29% | +$18K |
|
967
W.W. Grainger
GWW
$47.5B
| $80K | ﹤0.01% |
183
+39
| +27% | +$17K |
|
968
Harley-Davidson
HOG
$3.73B
| $80K | ﹤0.01% |
1,742
-7
| -0.4% | -$321 |
|
969
Macy's
M
$4.67B
| $80K | ﹤0.01% |
4,227
+3,340
| +377% | +$63.2K |
|
970
PagerDuty
PD
$1.55B
| $80K | ﹤0.01% |
1,879
-1,392
| -43% | -$59.3K |
|
971
ASML
ASML
$316B
| $79K | ﹤0.01% |
114
+65
| +133% | +$45K |
|
972
LendingClub
LC
$1.92B
| $79K | ﹤0.01% |
4,373
+3,398
| +349% | +$61.4K |
|
973
Oceaneering
OII
$2.45B
| $79K | ﹤0.01% |
5,067
+545
| +12% | +$8.5K |
|
974
Xylem
XYL
$33.5B
| $79K | ﹤0.01% |
660
+67
| +11% | +$8.02K |
|
975
Martin Marietta Materials
MLM
$37.2B
| $78K | ﹤0.01% |
223
+84
| +60% | +$29.4K |
|