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 | |
|---|---|---|---|---|---|---|
976
Sonic Automotive
SAH
$2.77B
| $78K | ﹤0.01% |
1,738
-369
| -18% | -$16.6K |
|
977
Cohen & Steers
CNS
$3.63B
| $77K | ﹤0.01% |
944
-119
| -11% | -$9.71K |
|
978
Covenant Logistics
CVLG
$575M
| $77K | ﹤0.01% |
7,480
+2,822
| +61% | +$29.1K |
|
979
Ulta Beauty
ULTA
$23.1B
| $77K | ﹤0.01% |
222
-944
| -81% | -$327K |
|
980
John Wiley & Sons Class A
WLY
$2.21B
| $77K | ﹤0.01% |
1,276
-38
| -3% | -$2.29K |
|
|
BDSI
981
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $77K | ﹤0.01% |
21,608
| – | – |
|
982
Clean Energy Fuels
CLNE
$555M
| $76K | ﹤0.01% |
7,484
+1,738
| +30% | +$17.6K |
|
983
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $76K | ﹤0.01% |
1,325
| – | – |
|
984
Fair Isaac
FICO
$36.7B
| $75K | ﹤0.01% |
150
+8
| +6% | +$4K |
|
985
Enviri
NVRI
$959M
| $75K | ﹤0.01% |
3,697
+3,231
| +693% | +$65.5K |
|
986
Onto Innovation
ONTO
$5.2B
| $75K | ﹤0.01% |
1,021
+14
| +1% | +$1.03K |
|
987
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $75K | ﹤0.01% |
880
-630
| -42% | -$53.7K |
|
988
UMB Financial
UMBF
$9.24B
| $75K | ﹤0.01% |
802
+8
| +1% | +$748 |
|
|
TBIO
989
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $75K | ﹤0.01% |
2,718
-618
| -19% | -$17.1K |
|
990
Booz Allen Hamilton
BAH
$12.6B
| $74K | ﹤0.01% |
874
+5
| +0.6% | +$423 |
|
991
Delek US
DK
$1.79B
| $74K | ﹤0.01% |
3,431
+620
| +22% | +$13.4K |
|
992
Las Vegas Sands
LVS
$37.4B
| $74K | ﹤0.01% |
1,413
-1,991
| -58% | -$104K |
|
993
Novartis
NVS
$247B
| $74K | ﹤0.01% |
811
+389
| +92% | +$35.5K |
|
|
SAGE
994
DELISTED
Sage Therapeutics
SAGE
| $74K | ﹤0.01% |
1,300
+1,215
| +1,429% | +$69.2K |
|
|
TPC
995
Tutor Perini Corporation
TPC
$3.29B
| $74K | ﹤0.01% |
5,352
+4,950
| +1,231% | +$68.4K |
|
996
Magnolia Oil & Gas
MGY
$4.5B
| $73K | ﹤0.01% |
+4,640
| New | +$73K |
|
997
American Public Education
APEI
$596M
| $73K | ﹤0.01% |
2,586
+2,401
| +1,298% | +$67.8K |
|
998
California Water Service
CWT
$2.72B
| $73K | ﹤0.01% |
1,319
+284
| +27% | +$15.7K |
|
|
CDMO
999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $73K | ﹤0.01% |
2,828
+2,827
| +282,700% | +$73K |
|
1000
Arbutus Biopharma
ABUS
$886M
| $72K | ﹤0.01% |
+23,667
| New | +$72K |
|