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 | |
|---|---|---|---|---|---|---|
|
MRTX
1026
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66K | ﹤0.01% |
+386
| New | +$66K |
|
1027
Nu Skin
NUS
$579M
| $65K | ﹤0.01% |
1,256
-480
| -28% | -$24.8K |
|
1028
Weyerhaeuser
WY
$18.6B
| $65K | ﹤0.01% |
1,834
+781
| +74% | +$27.7K |
|
|
CORR
1029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $65K | ﹤0.01% |
+9,219
| New | +$65K |
|
1030
Crane NXT
CXT
$3.56B
| $64K | ﹤0.01% |
1,969
-12
| -0.6% | -$390 |
|
1031
Domino's
DPZ
$15.5B
| $63K | ﹤0.01% |
171
+38
| +29% | +$14K |
|
|
GOOD
1032
Gladstone Commercial Corp
GOOD
$610M
| $63K | ﹤0.01% |
+3,238
| New | +$63K |
|
1033
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $63K | ﹤0.01% |
466
-48
| -9% | -$6.49K |
|
1034
Workhorse Group
WKHS
$18.3M
| $63K | ﹤0.01% |
+18
| New | +$63K |
|
1035
Adient
ADNT
$2B
| $62K | ﹤0.01% |
1,402
+1,363
| +3,495% | +$60.3K |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $62K | ﹤0.01% |
2,850
-293
| -9% | -$6.37K |
|
1037
Graphic Packaging
GPK
$6.24B
| $62K | ﹤0.01% |
3,423
+3,372
| +6,612% | +$61.1K |
|
1038
Xylem
XYL
$34.5B
| $62K | ﹤0.01% |
593
+48
| +9% | +$5.02K |
|
1039
Appian
APPN
$2.33B
| $61K | ﹤0.01% |
+452
| New | +$61K |
|
1040
Acuity Brands
AYI
$10.4B
| $61K | ﹤0.01% |
370
+368
| +18,400% | +$60.7K |
|
1041
Delek US
DK
$1.72B
| $61K | ﹤0.01% |
+2,811
| New | +$61K |
|
1042
Fox Class A
FOXA
$28.7B
| $61K | ﹤0.01% |
1,695
+397
| +31% | +$14.3K |
|
1043
HEICO Class A
HEI.A
$35.3B
| $61K | ﹤0.01% |
535
+529
| +8,817% | +$60.3K |
|
1044
Lakeland Industries
LAKE
$135M
| $61K | ﹤0.01% |
+2,211
| New | +$61K |
|
|
RWT
1045
Redwood Trust
RWT
$802M
| $61K | ﹤0.01% |
5,827
-5,458
| -48% | -$57.1K |
|
|
MDP
1046
DELISTED
Meredith Corporation
MDP
| $61K | ﹤0.01% |
2,078
+2,068
| +20,680% | +$60.7K |
|
1047
Paycom
PAYC
$12.7B
| $60K | ﹤0.01% |
162
+29
| +22% | +$10.7K |
|
1048
Expedia Group
EXPE
$27.4B
| $59K | ﹤0.01% |
343
+219
| +177% | +$37.7K |
|
1049
Genesco
GCO
$365M
| $59K | ﹤0.01% |
1,230
+1,102
| +861% | +$52.9K |
|
1050
Houlihan Lokey
HLI
$14.6B
| $59K | ﹤0.01% |
+885
| New | +$59K |
|