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 | |
|---|---|---|---|---|---|---|
1001
Caleres
CAL
$532M
| $72K | ﹤0.01% |
2,652
+1,439
| +119% | +$39.1K |
|
1002
CNA Financial
CNA
$12.8B
| $72K | ﹤0.01% |
1,579
-65
| -4% | -$2.96K |
|
1003
Kontoor Brands
KTB
$4.67B
| $72K | ﹤0.01% |
1,270
+1,017
| +402% | +$57.7K |
|
|
RWT
1004
Redwood Trust
RWT
$802M
| $72K | ﹤0.01% |
6,005
+178
| +3% | +$2.13K |
|
|
FUV
1005
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $72K | ﹤0.01% |
+209
| New | +$72K |
|
|
VRAY
1006
DELISTED
ViewRay, Inc.
VRAY
| $72K | ﹤0.01% |
+10,930
| New | +$72K |
|
|
AFMD
1007
DELISTED
Affimed
AFMD
| $71K | ﹤0.01% |
+834
| New | +$71K |
|
1008
Altisource Portfolio Solutions
ASPS
$125M
| $71K | ﹤0.01% |
1,000
+232
| +30% | +$16.5K |
|
1009
DaVita
DVA
$9.46B
| $71K | ﹤0.01% |
591
+150
| +34% | +$18K |
|
1010
FirstEnergy
FE
$25B
| $71K | ﹤0.01% |
1,899
+317
| +20% | +$11.9K |
|
1011
iShares Global Clean Energy ETF
ICLN
$1.59B
| $71K | ﹤0.01% |
3,012
| – | – |
|
1012
Lincoln Electric
LECO
$13.4B
| $71K | ﹤0.01% |
540
| – | – |
|
1013
MVB Financial
MVBF
$305M
| $71K | ﹤0.01% |
1,668
| – | – |
|
1014
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $70K | ﹤0.01% |
985
| – | – |
|
1015
Hormel Foods
HRL
$14B
| $70K | ﹤0.01% |
1,457
+434
| +42% | +$20.9K |
|
1016
OneSpan
OSPN
$578M
| $70K | ﹤0.01% |
2,722
-420
| -13% | -$10.8K |
|
1017
iShares TIPS Bond ETF
TIP
$14B
| $70K | ﹤0.01% |
543
+502
| +1,224% | +$64.7K |
|
1018
Vanguard Total World Stock ETF
VT
$52.8B
| $70K | ﹤0.01% |
675
| – | – |
|
1019
EQT Corp
EQT
$31.8B
| $69K | ﹤0.01% |
3,078
-15,156
| -83% | -$340K |
|
1020
Houlihan Lokey
HLI
$14.1B
| $69K | ﹤0.01% |
844
-41
| -5% | -$3.35K |
|
1021
Nabors Industries
NBR
$619M
| $69K | ﹤0.01% |
607
+515
| +560% | +$58.5K |
|
|
ITCI
1022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69K | ﹤0.01% |
+1,700
| New | +$69K |
|
1023
Hope Bancorp
HOPE
$1.41B
| $68K | ﹤0.01% |
4,797
+133
| +3% | +$1.89K |
|
1024
Customers Bancorp
CUBI
$2.35B
| $67K | ﹤0.01% |
1,716
-1,813
| -51% | -$70.8K |
|
1025
Park Hotels & Resorts
PK
$2.36B
| $67K | ﹤0.01% |
3,271
-9,010
| -73% | -$185K |
|