MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
| $69K | ﹤0.01% |
1,010
+1,004
| +16,733% | +$68.6K |
|
|
COR
1002
DELISTED
Coresite Realty Corporation
COR
| $69K | ﹤0.01% |
498
+51
| +11% | +$7.07K |
|
1003
Fox Class A
FOXA
$28B
| $68K | ﹤0.01% |
1,704
+76
| +5% | +$3.03K |
|
1004
lululemon athletica
LULU
$19.7B
| $68K | ﹤0.01% |
169
+61
| +56% | +$24.5K |
|
1005
Sutro Biopharma
STRO
$82.2M
| $68K | ﹤0.01% |
3,609
+596
| +20% | +$11.2K |
|
1006
Crane NXT
CXT
$3.56B
| $67K | ﹤0.01% |
2,047
+66
| +3% | +$2.16K |
|
1007
Alibaba
BABA
$371B
| $66K | ﹤0.01% |
446
-20
| -4% | -$2.96K |
|
1008
DHI Group
DHX
$143M
| $66K | ﹤0.01% |
14,114
| – | – |
|
1009
DaVita
DVA
$9.46B
| $66K | ﹤0.01% |
565
-26
| -4% | -$3.04K |
|
1010
Flowers Foods
FLO
$3.01B
| $66K | ﹤0.01% |
2,776
+69
| +3% | +$1.64K |
|
1011
Harley-Davidson
HOG
$3.73B
| $66K | ﹤0.01% |
1,791
+49
| +3% | +$1.81K |
|
1012
Inotiv
NOTV
$49.5M
| $66K | ﹤0.01% |
+2,263
| New | +$66K |
|
1013
Vanguard FTSE Europe ETF
VGK
$27.2B
| $66K | ﹤0.01% |
+1,009
| New | +$66K |
|
1014
Chesapeake Utilities
CPK
$2.91B
| $65K | ﹤0.01% |
544
+469
| +625% | +$56K |
|
1015
Community Health Systems
CYH
$409M
| $65K | ﹤0.01% |
5,551
+1,519
| +38% | +$17.8K |
|
1016
Graphic Packaging
GPK
$6.24B
| $65K | ﹤0.01% |
3,423
| – | – |
|
1017
iShares Global Clean Energy ETF
ICLN
$1.59B
| $65K | ﹤0.01% |
3,012
| – | – |
|
1018
PTC Therapeutics
PTCT
$4.84B
| $65K | ﹤0.01% |
1,739
+1,273
| +273% | +$47.6K |
|
1019
Arcutis Biotherapeutics
ARQT
$2.12B
| $64K | ﹤0.01% |
2,683
+406
| +18% | +$9.69K |
|
1020
Helen of Troy
HELE
$567M
| $64K | ﹤0.01% |
287
+9
| +3% | +$2.01K |
|
1021
Kontoor Brands
KTB
$4.67B
| $64K | ﹤0.01% |
1,270
| – | – |
|
1022
Nasdaq
NDAQ
$55B
| $64K | ﹤0.01% |
990
+255
| +35% | +$16.5K |
|
1023
Twilio
TWLO
$15.7B
| $64K | ﹤0.01% |
199
-1,831
| -90% | -$589K |
|
1024
CNO Financial Group
CNO
$3.8B
| $63K | ﹤0.01% |
2,660
+1,987
| +295% | +$47.1K |
|
1025
Carlisle Companies
CSL
$16.2B
| $63K | ﹤0.01% |
315
+19
| +6% | +$3.8K |
|