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 | |
|---|---|---|---|---|---|---|
1051
Meritage Homes
MTH
$5.74B
| $34K | ﹤0.01% |
1,860
-15,070
| -89% | -$275K |
|
1052
Spectrum Brands
SPB
$1.32B
| $34K | ﹤0.01% |
940
+512
| +120% | +$18.5K |
|
1053
SPX Corp
SPXC
$9.42B
| $34K | ﹤0.01% |
1,047
-175
| -14% | -$5.68K |
|
1054
Cactus
WHD
$2.85B
| $34K | ﹤0.01% |
2,893
-16,761
| -85% | -$197K |
|
|
QUOT
1055
DELISTED
Quotient Technology Inc
QUOT
| $34K | ﹤0.01% |
5,134
+5,105
| +17,603% | +$33.8K |
|
|
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
| $34K | ﹤0.01% |
1,396
+1,002
| +254% | +$24.4K |
|
1057
American Public Education
APEI
$629M
| $33K | ﹤0.01% |
1,384
-2,981
| -68% | -$71.1K |
|
1058
WSFS Financial
WSFS
$3.17B
| $33K | ﹤0.01% |
1,305
| – | – |
|
|
NTUS
1059
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
1,393
-3,930
| -74% | -$93.1K |
|
|
DRNA
1060
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $33K | ﹤0.01% |
1,808
-4,182
| -70% | -$76.3K |
|
|
PRNB
1061
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $33K | ﹤0.01% |
547
-2,280
| -81% | -$138K |
|
1062
Atkore
ATKR
$2.09B
| $32K | ﹤0.01% |
1,606
-11,856
| -88% | -$236K |
|
1063
Campbell Soup
CPB
$10B
| $32K | ﹤0.01% |
688
-153
| -18% | -$7.12K |
|
1064
California Water Service
CWT
$2.75B
| $32K | ﹤0.01% |
626
-909
| -59% | -$46.5K |
|
1065
iShares Core S&P 500 ETF
IVV
$675B
| $32K | ﹤0.01% |
123
-605
| -83% | -$157K |
|
1066
LXP Industrial Trust
LXP
$2.72B
| $32K | ﹤0.01% |
3,178
| – | – |
|
1067
Mersana Therapeutics
MRSN
$36.7M
| $32K | ﹤0.01% |
220
+164
| +293% | +$23.9K |
|
1068
NI Holdings
NODK
$279M
| $32K | ﹤0.01% |
+2,419
| New | +$32K |
|
1069
Quad
QUAD
$335M
| $32K | ﹤0.01% |
13,111
+9,574
| +271% | +$23.4K |
|
|
RC
1070
Ready Capital
RC
$698M
| $32K | ﹤0.01% |
4,399
-20,814
| -83% | -$151K |
|
|
KDNY
1071
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32K | ﹤0.01% |
+2,368
| New | +$32K |
|
1072
Ametek
AME
$44.1B
| $31K | ﹤0.01% |
431
+166
| +63% | +$11.9K |
|
1073
America's Car Mart
CRMT
$290M
| $31K | ﹤0.01% |
552
+524
| +1,871% | +$29.4K |
|
1074
Diodes
DIOD
$2.5B
| $31K | ﹤0.01% |
+764
| New | +$31K |
|
1075
Liberty Broadband Class C
LBRDK
$8.66B
| $31K | ﹤0.01% |
279
+35
| +14% | +$3.89K |
|