MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1001
Gladstone Commercial Corp
GOOD
$598M
| $27K | ﹤0.01% |
1,234
-342
| -22% | -$7.48K |
|
1002
Hackett Group
HCKT
$563M
| $27K | ﹤0.01% |
1,651
+400
| +32% | +$6.54K |
|
1003
Helix Energy Solutions
HLX
$932M
| $27K | ﹤0.01% |
3,471
-2,036
| -37% | -$15.8K |
|
1004
Nektar Therapeutics
NKTR
$916M
| $27K | ﹤0.01% |
53
+32
| +152% | +$16.3K |
|
1005
Quanex
NX
$697M
| $27K | ﹤0.01% |
1,758
-1,251
| -42% | -$19.2K |
|
1006
SITE Centers
SITC
$468M
| $27K | ﹤0.01% |
2,531
-768
| -23% | -$8.19K |
|
1007
Sanofi
SNY
$116B
| $27K | ﹤0.01% |
603
| – | – |
|
1008
Upbound Group
UPBD
$1.46B
| $27K | ﹤0.01% |
1,303
+703
| +117% | +$14.6K |
|
1009
Workiva
WK
$4.24B
| $27K | ﹤0.01% |
524
-1,326
| -72% | -$68.3K |
|
1010
West Bancorporation
WTBA
$342M
| $27K | ﹤0.01% |
1,288
+319
| +33% | +$6.69K |
|
|
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27K | ﹤0.01% |
627
-755
| -55% | -$32.5K |
|
|
VIVO
1012
DELISTED
Meridian Bioscience Inc
VIVO
| $27K | ﹤0.01% |
1,552
+1,029
| +197% | +$17.9K |
|
|
PMBC
1013
DELISTED
Pacific Mercantile Bancorp
PMBC
| $27K | ﹤0.01% |
3,518
-470
| -12% | -$3.61K |
|
|
PFBI
1014
DELISTED
Premier Financial Bancorp
PFBI
| $27K | ﹤0.01% |
1,752
| – | – |
|
|
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
| $27K | ﹤0.01% |
1,246
+105
| +9% | +$2.28K |
|
1016
Devon Energy
DVN
$22.4B
| $26K | ﹤0.01% |
823
+400
| +95% | +$12.6K |
|
1017
Extreme Networks
EXTR
$2.96B
| $26K | ﹤0.01% |
3,467
+2,823
| +438% | +$21.2K |
|
1018
Forrester Research
FORR
$188M
| $26K | ﹤0.01% |
+548
| New | +$26K |
|
1019
HCI Group
HCI
$2.31B
| $26K | ﹤0.01% |
600
+597
| +19,900% | +$25.9K |
|
1020
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26K | ﹤0.01% |
232
-123
| -35% | -$13.8K |
|
1021
Wabash National
WNC
$461M
| $26K | ﹤0.01% |
1,887
-17,637
| -90% | -$243K |
|
1022
BCB Bancorp
BCBP
$149M
| $25K | ﹤0.01% |
+1,872
| New | +$25K |
|
1023
First Community Bankshares
FCBC
$684M
| $25K | ﹤0.01% |
755
+434
| +135% | +$14.4K |
|
1024
Greif Class B
GEF.B
$2.42B
| $25K | ﹤0.01% |
519
| – | – |
|
1025
Hyster-Yale Materials Handling
HY
$637M
| $25K | ﹤0.01% |
413
| – | – |
|