MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Edison International
EIX
$21.6B
| $77K | ﹤0.01% |
1,319
+466
| +55% | +$27.2K |
|
977
FNB Corp
FNB
$5.9B
| $77K | ﹤0.01% |
6,069
+2,277
| +60% | +$28.9K |
|
978
QCR Holdings
QCRH
$1.32B
| $77K | ﹤0.01% |
+1,637
| New | +$77K |
|
979
Toro Company
TTC
$7.82B
| $77K | ﹤0.01% |
743
+623
| +519% | +$64.6K |
|
|
CNR
980
Core Natural Resources, Inc.
CNR
$3.71B
| $77K | ﹤0.01% |
8,058
+7,637
| +1,814% | +$73K |
|
981
Element Solutions
ESI
$6.37B
| $76K | ﹤0.01% |
+4,146
| New | +$76K |
|
982
First Foundation Inc
FFWM
$497M
| $76K | ﹤0.01% |
+3,224
| New | +$76K |
|
983
OneSpan
OSPN
$591M
| $76K | ﹤0.01% |
3,142
+3,105
| +8,392% | +$75.1K |
|
|
PAE
984
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $76K | ﹤0.01% |
+8,326
| New | +$76K |
|
985
Rollins
ROL
$28.2B
| $75K | ﹤0.01% |
2,180
-90
| -4% | -$3.1K |
|
986
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $74K | ﹤0.01% |
1,325
| – | – |
|
|
DRNA
987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $74K | ﹤0.01% |
+2,897
| New | +$74K |
|
988
Caledonia Mining Corp
CMCL
$632M
| $73K | ﹤0.01% |
+5,263
| New | +$73K |
|
989
CNA Financial
CNA
$13B
| $73K | ﹤0.01% |
1,644
+1,555
| +1,747% | +$69K |
|
990
iShares Global Clean Energy ETF
ICLN
$1.59B
| $73K | ﹤0.01% |
3,012
| – | – |
|
991
MannKind Corp
MNKD
$1.67B
| $73K | ﹤0.01% |
+18,931
| New | +$73K |
|
992
Pitney Bowes
PBI
$1.97B
| $73K | ﹤0.01% |
8,809
+8,747
| +14,108% | +$72.5K |
|
993
UMB Financial
UMBF
$9.24B
| $73K | ﹤0.01% |
794
+686
| +635% | +$63.1K |
|
994
Zurn Elkay Water Solutions
ZWS
$7.93B
| $73K | ﹤0.01% |
+3,205
| New | +$73K |
|
995
Columbia Banking Systems
COLB
$7.86B
| $72K | ﹤0.01% |
1,675
+1,672
| +55,733% | +$71.9K |
|
996
Endava
DAVA
$542M
| $72K | ﹤0.01% |
+851
| New | +$72K |
|
997
Garmin
GRMN
$46.4B
| $72K | ﹤0.01% |
544
+455
| +511% | +$60.2K |
|
998
Polaris
PII
$3.37B
| $72K | ﹤0.01% |
542
+520
| +2,364% | +$69.1K |
|
999
Semtech
SMTC
$5.29B
| $72K | ﹤0.01% |
1,030
+1,014
| +6,338% | +$70.9K |
|
1000
Vulcan Materials
VMC
$39.9B
| $72K | ﹤0.01% |
429
+51
| +13% | +$8.56K |
|