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 | |
|---|---|---|---|---|---|---|
1001
AMC Networks
AMCX
$346M
| $71K | ﹤0.01% |
1,319
-29
| -2% | -$1.56K |
|
1002
Bread Financial
BFH
$2.98B
| $71K | ﹤0.01% |
788
+99
| +14% | +$8.92K |
|
1003
John Wiley & Sons Class A
WLY
$2.24B
| $71K | ﹤0.01% |
1,314
+1,195
| +1,004% | +$64.6K |
|
1004
Booz Allen Hamilton
BAH
$12.8B
| $70K | ﹤0.01% |
869
+857
| +7,142% | +$69K |
|
1005
Harley-Davidson
HOG
$3.73B
| $70K | ﹤0.01% |
1,749
-415
| -19% | -$16.6K |
|
1006
Hope Bancorp
HOPE
$1.43B
| $70K | ﹤0.01% |
4,664
-238
| -5% | -$3.57K |
|
|
RPT
1007
Rithm Property Trust Inc.
RPT
$125M
| $70K | ﹤0.01% |
+6,464
| New | +$70K |
|
|
COR
1008
DELISTED
Coresite Realty Corporation
COR
| $70K | ﹤0.01% |
583
+277
| +91% | +$33.3K |
|
1009
Cohen & Steers
CNS
$3.66B
| $69K | ﹤0.01% |
+1,063
| New | +$69K |
|
1010
Fair Isaac
FICO
$38.3B
| $69K | ﹤0.01% |
142
+99
| +230% | +$48.1K |
|
1011
Helen of Troy
HELE
$567M
| $69K | ﹤0.01% |
+329
| New | +$69K |
|
1012
Omnicell
OMCL
$1.53B
| $69K | ﹤0.01% |
532
+518
| +3,700% | +$67.2K |
|
|
SI
1013
DELISTED
Silvergate Capital Corporation
SI
| $69K | ﹤0.01% |
+487
| New | +$69K |
|
1014
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $68K | ﹤0.01% |
2,535
| – | – |
|
|
CADE
1015
DELISTED
Cadence Bancorporation
CADE
| $68K | ﹤0.01% |
3,318
+2,522
| +317% | +$51.7K |
|
|
AMED
1016
DELISTED
Amedisys
AMED
| $67K | ﹤0.01% |
251
+236
| +1,573% | +$63K |
|
1017
Copart
CPRT
$47.3B
| $67K | ﹤0.01% |
2,472
+584
| +31% | +$15.8K |
|
1018
MongoDB
MDB
$27B
| $67K | ﹤0.01% |
250
+232
| +1,289% | +$62.2K |
|
1019
Watsco
WSO
$16.1B
| $67K | ﹤0.01% |
258
+101
| +64% | +$26.2K |
|
1020
Antero Midstream
AM
$8.85B
| $66K | ﹤0.01% |
7,321
+5,099
| +229% | +$46K |
|
1021
Ashland
ASH
$2.5B
| $66K | ﹤0.01% |
749
+739
| +7,390% | +$65.1K |
|
1022
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $66K | ﹤0.01% |
+985
| New | +$66K |
|
1023
Lincoln Electric
LECO
$13.4B
| $66K | ﹤0.01% |
540
+436
| +419% | +$53.3K |
|
1024
Onto Innovation
ONTO
$5.3B
| $66K | ﹤0.01% |
+1,007
| New | +$66K |
|
1025
Vanguard Total World Stock ETF
VT
$52.8B
| $66K | ﹤0.01% |
+675
| New | +$66K |
|