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 | |
|---|---|---|---|---|---|---|
1026
Scorpio Tankers
STNG
$2.97B
| $67K | ﹤0.01% |
3,037
+2,283
| +303% | +$50.4K |
|
|
EVLO
1027
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $67K | ﹤0.01% |
243
+113
| +87% | +$31.2K |
|
1028
Ashland
ASH
$2.42B
| $66K | ﹤0.01% |
750
+1
| +0.1% | +$88 |
|
1029
Flowers Foods
FLO
$3.01B
| $66K | ﹤0.01% |
2,707
-4,836
| -64% | -$118K |
|
1030
HEICO Class A
HEI.A
$35B
| $66K | ﹤0.01% |
535
| – | – |
|
1031
Cloudflare
NET
$78.3B
| $66K | ﹤0.01% |
628
-5,081
| -89% | -$534K |
|
1032
Teleflex
TFX
$5.76B
| $66K | ﹤0.01% |
165
+26
| +19% | +$10.4K |
|
|
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | ﹤0.01% |
+16,269
| New | +$66K |
|
|
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | ﹤0.01% |
477
+458
| +2,411% | +$63.4K |
|
1035
American Axle
AXL
$718M
| $65K | ﹤0.01% |
6,290
+5,996
| +2,039% | +$62K |
|
1036
Azenta
AZTA
$1.43B
| $65K | ﹤0.01% |
682
+620
| +1,000% | +$59.1K |
|
1037
Helmerich & Payne
HP
$2.08B
| $65K | ﹤0.01% |
1,983
+268
| +16% | +$8.79K |
|
1038
Rithm Capital
RITM
$6.65B
| $65K | ﹤0.01% |
6,142
+2,302
| +60% | +$24.4K |
|
1039
SunCoke Energy
SXC
$658M
| $65K | ﹤0.01% |
9,111
-10,133
| -53% | -$72.3K |
|
|
UBA
1040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65K | ﹤0.01% |
3,366
| – | – |
|
1041
Avalo Therapeutics
AVTX
$145M
| $64K | ﹤0.01% |
7
+4
| +133% | +$36.6K |
|
1042
Crane NXT
CXT
$3.56B
| $64K | ﹤0.01% |
1,981
+12
| +0.6% | +$388 |
|
1043
Hawaiian Electric Industries
HE
$2.1B
| $64K | ﹤0.01% |
1,503
+599
| +66% | +$25.5K |
|
1044
SPDR S&P Dividend ETF
SDY
$20.6B
| $64K | ﹤0.01% |
+527
| New | +$64K |
|
1045
United Natural Foods
UNFI
$1.72B
| $64K | ﹤0.01% |
1,743
+266
| +18% | +$9.77K |
|
1046
Helen of Troy
HELE
$567M
| $63K | ﹤0.01% |
278
-51
| -16% | -$11.6K |
|
1047
Polaris
PII
$3.29B
| $63K | ﹤0.01% |
463
-79
| -15% | -$10.7K |
|
1048
Arcutis Biotherapeutics
ARQT
$2.12B
| $62K | ﹤0.01% |
2,277
+904
| +66% | +$24.6K |
|
1049
Community Health Systems
CYH
$409M
| $62K | ﹤0.01% |
4,032
+3,475
| +624% | +$53.4K |
|
1050
Graphic Packaging
GPK
$6.24B
| $62K | ﹤0.01% |
3,423
| – | – |
|