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 | |
|---|---|---|---|---|---|---|
951
Puma Biotechnology
PBYI
$229M
| $81K | ﹤0.01% |
11,457
+422
| +4% | +$2.98K |
|
952
Ultra Clean Holdings
UCTT
$1.12B
| $81K | ﹤0.01% |
1,870
-3,917
| -68% | -$170K |
|
|
SCWX
953
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $81K | ﹤0.01% |
4,076
-3,736
| -48% | -$74.2K |
|
954
Inogen
INGN
$225M
| $80K | ﹤0.01% |
1,855
+1,141
| +160% | +$49.2K |
|
955
Martin Marietta Materials
MLM
$37.2B
| $80K | ﹤0.01% |
233
+10
| +4% | +$3.43K |
|
956
Onto Innovation
ONTO
$5.3B
| $80K | ﹤0.01% |
1,101
+80
| +8% | +$5.81K |
|
|
SWTX
957
DELISTED
SpringWorks Therapeutics
SWTX
| $80K | ﹤0.01% |
1,255
+63
| +5% | +$4.02K |
|
958
TTM Technologies
TTMI
$4.99B
| $80K | ﹤0.01% |
6,365
+5,957
| +1,460% | +$74.9K |
|
959
Cohen & Steers
CNS
$3.63B
| $79K | ﹤0.01% |
944
| – | – |
|
960
Pool Corp
POOL
$11.9B
| $79K | ﹤0.01% |
183
-13
| -7% | -$5.61K |
|
961
Quince Therapeutics
QNCX
$86.5M
| $79K | ﹤0.01% |
+850
| New | +$79K |
|
962
UMB Financial
UMBF
$9.24B
| $79K | ﹤0.01% |
817
+15
| +2% | +$1.45K |
|
963
Astrana Health
ASTH
$1.34B
| $79K | ﹤0.01% |
+867
| New | +$79K |
|
|
BDSI
964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $79K | ﹤0.01% |
21,608
| – | – |
|
965
Ashland
ASH
$2.42B
| $78K | ﹤0.01% |
872
+122
| +16% | +$10.9K |
|
966
Chemed
CHE
$6.67B
| $78K | ﹤0.01% |
168
-45
| -21% | -$20.9K |
|
967
Houlihan Lokey
HLI
$14.1B
| $78K | ﹤0.01% |
844
| – | – |
|
968
MKS Inc. Common Stock
MKSI
$7.79B
| $78K | ﹤0.01% |
516
-2,557
| -83% | -$387K |
|
969
Associated Banc-Corp
ASB
$4.36B
| $77K | ﹤0.01% |
3,583
-39,767
| -92% | -$855K |
|
970
Curtiss-Wright
CW
$19.3B
| $77K | ﹤0.01% |
609
+188
| +45% | +$23.8K |
|
971
Lands' End
LE
$454M
| $77K | ﹤0.01% |
3,201
+2,058
| +180% | +$49.5K |
|
972
Quad
QUAD
$327M
| $77K | ﹤0.01% |
18,136
-6,461
| -26% | -$27.4K |
|
973
Vanda Pharmaceuticals
VNDA
$265M
| $77K | ﹤0.01% |
4,435
+4,322
| +3,825% | +$75K |
|
974
Boston Properties
BXP
$11.7B
| $75K | ﹤0.01% |
692
-92
| -12% | -$9.97K |
|
975
Cincinnati Financial
CINF
$23.8B
| $75K | ﹤0.01% |
651
-3,143
| -83% | -$362K |
|