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 | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.4B
| $37K | ﹤0.01% |
866
-7,292
| -89% | -$312K |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
650
+43
| +7% | +$2.45K |
|
1028
Brunswick
BC
$4.33B
| $36K | ﹤0.01% |
1,034
-108
| -9% | -$3.76K |
|
1029
Central Garden & Pet Class A
CENTA
$2.08B
| $36K | ﹤0.01% |
1,751
| – | – |
|
1030
Camden Property Trust
CPT
$11.8B
| $36K | ﹤0.01% |
448
+48
| +12% | +$3.86K |
|
1031
DigitalBridge
DBRG
$2.21B
| $36K | ﹤0.01% |
5,149
+90
| +2% | +$629 |
|
|
FLIC
1032
DELISTED
First of Long Island Corp
FLIC
| $36K | ﹤0.01% |
2,073
-404
| -16% | -$7.02K |
|
1033
Kelly Services Class A
KELYA
$478M
| $36K | ﹤0.01% |
2,845
+445
| +19% | +$5.63K |
|
1034
MGE Energy Inc
MGEE
$3.13B
| $36K | ﹤0.01% |
546
-1,155
| -68% | -$76.2K |
|
1035
NewMarket
NEU
$7.92B
| $36K | ﹤0.01% |
+94
| New | +$36K |
|
1036
Tandem Diabetes Care
TNDM
$875M
| $36K | ﹤0.01% |
+555
| New | +$36K |
|
1037
First Bancorp
FBP
$3.52B
| $35K | ﹤0.01% |
6,503
-61,160
| -90% | -$329K |
|
1038
First Horizon
FHN
$11.6B
| $35K | ﹤0.01% |
4,301
-107,467
| -96% | -$875K |
|
1039
Piper Sandler
PIPR
$6.09B
| $35K | ﹤0.01% |
684
-13,003
| -95% | -$665K |
|
1040
Republic Bancorp
RBCAA
$1.5B
| $35K | ﹤0.01% |
1,067
| – | – |
|
1041
Rigel Pharmaceuticals
RIGL
$661M
| $35K | ﹤0.01% |
2,238
-4,358
| -66% | -$68.2K |
|
1042
Roku
ROKU
$14.1B
| $35K | ﹤0.01% |
400
-3,448
| -90% | -$302K |
|
1043
TE Connectivity
TEL
$63B
| $35K | ﹤0.01% |
553
+114
| +26% | +$7.22K |
|
1044
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $35K | ﹤0.01% |
648
-192
| -23% | -$10.4K |
|
|
INVX
1045
Innovex International, Inc.
INVX
$1.15B
| $35K | ﹤0.01% |
+1,149
| New | +$35K |
|
|
RVLP
1046
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $35K | ﹤0.01% |
11,216
+3,597
| +47% | +$11.2K |
|
|
XLNX
1047
DELISTED
Xilinx Inc
XLNX
| $35K | ﹤0.01% |
448
+35
| +8% | +$2.73K |
|
1048
Capital City Bank Group
CCBG
$739M
| $34K | ﹤0.01% |
1,697
-500
| -23% | -$10K |
|
1049
Great Lakes Dredge & Dock
GLDD
$823M
| $34K | ﹤0.01% |
4,146
+3,176
| +327% | +$26K |
|
1050
Dorian LPG
LPG
$1.32B
| $34K | ﹤0.01% |
3,979
-3,453
| -46% | -$29.5K |
|