MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Financial Institutions
FISI
$550M
| $39K | ﹤0.01% |
2,137
+731
| +52% | +$13.3K |
|
1002
Fox Class A
FOXA
$28.3B
| $39K | ﹤0.01% |
1,620
+685
| +73% | +$16.5K |
|
1003
Herbalife
HLF
$965M
| $39K | ﹤0.01% |
1,349
-8
| -0.6% | -$231 |
|
1004
Rocky Brands
RCKY
$216M
| $39K | ﹤0.01% |
2,022
-94
| -4% | -$1.81K |
|
1005
Stanley Black & Decker
SWK
$12.2B
| $39K | ﹤0.01% |
389
-10
| -3% | -$1K |
|
1006
Twilio
TWLO
$16.1B
| $39K | ﹤0.01% |
438
+133
| +44% | +$11.8K |
|
1007
XBiotech
XBIT
$86.9M
| $39K | ﹤0.01% |
3,569
+1,422
| +66% | +$15.5K |
|
|
MCBC
1008
DELISTED
Macatawa Bank Corp
MCBC
| $39K | ﹤0.01% |
5,411
+4,356
| +413% | +$31.4K |
|
|
CONE
1009
DELISTED
CyrusOne Inc Common Stock
CONE
| $39K | ﹤0.01% |
630
-3,346
| -84% | -$207K |
|
|
PROS
1010
DELISTED
ProSight Global, Inc.
PROS
| $39K | ﹤0.01% |
3,889
-2,266
| -37% | -$22.7K |
|
|
AGEN
1011
Agenus
AGEN
$150M
| $38K | ﹤0.01% |
773
-838
| -52% | -$41.2K |
|
1012
Archrock
AROC
$4.35B
| $38K | ﹤0.01% |
9,916
-9,992
| -50% | -$38.3K |
|
1013
Cabot Corp
CBT
$4.3B
| $38K | ﹤0.01% |
1,481
+278
| +23% | +$7.13K |
|
1014
DTE Energy
DTE
$28.2B
| $38K | ﹤0.01% |
471
-927
| -66% | -$74.8K |
|
1015
Skechers
SKX
$9.5B
| $38K | ﹤0.01% |
1,584
-6,438
| -80% | -$154K |
|
1016
Unisys
UIS
$278M
| $38K | ﹤0.01% |
3,101
+1,270
| +69% | +$15.6K |
|
|
PFC
1017
DELISTED
Premier Financial Corp. Common Stock
PFC
| $38K | ﹤0.01% |
2,594
+1,942
| +298% | +$28.4K |
|
|
SPLK
1018
DELISTED
Splunk Inc
SPLK
| $38K | ﹤0.01% |
305
+107
| +54% | +$13.3K |
|
|
INFO
1019
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38K | ﹤0.01% |
635
+64
| +11% | +$3.83K |
|
1020
AtriCure
ATRC
$1.81B
| $37K | ﹤0.01% |
1,064
+724
| +213% | +$25.2K |
|
1021
Fabrinet
FN
$13.3B
| $37K | ﹤0.01% |
686
-205
| -23% | -$11.1K |
|
1022
Keysight
KEYS
$29.5B
| $37K | ﹤0.01% |
437
-2,883
| -87% | -$244K |
|
1023
Opko Health
OPK
$1.14B
| $37K | ﹤0.01% |
28,165
-69,015
| -71% | -$90.7K |
|
1024
Peapack-Gladstone Financial
PGC
$512M
| $37K | ﹤0.01% |
2,061
-519
| -20% | -$9.32K |
|
1025
Sun Communities
SUI
$16.3B
| $37K | ﹤0.01% |
+300
| New | +$37K |
|