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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$3.13B
| $59K | ﹤0.01% |
794
+195
| +33% | +$14.5K |
|
1052
Navient
NAVI
$1.31B
| $59K | ﹤0.01% |
4,139
+333
| +9% | +$4.75K |
|
1053
Stoke Therapeutics
STOK
$1.31B
| $59K | ﹤0.01% |
+1,519
| New | +$59K |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59K | ﹤0.01% |
995
+990
| +19,800% | +$58.7K |
|
1055
California Water Service
CWT
$2.76B
| $58K | ﹤0.01% |
1,035
+330
| +47% | +$18.5K |
|
1056
W.W. Grainger
GWW
$48.5B
| $58K | ﹤0.01% |
144
+38
| +36% | +$15.3K |
|
1057
Teleflex
TFX
$5.86B
| $58K | ﹤0.01% |
139
+92
| +196% | +$38.4K |
|
|
TACO
1058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $58K | ﹤0.01% |
+6,123
| New | +$58K |
|
1059
Brown-Forman Class B
BF.B
$13B
| $57K | ﹤0.01% |
827
+481
| +139% | +$33.2K |
|
|
CCF
1060
DELISTED
Chase Corporation
CCF
| $57K | ﹤0.01% |
+489
| New | +$57K |
|
|
AMRS
1061
DELISTED
Amyris Inc.
AMRS
| $57K | ﹤0.01% |
+2,968
| New | +$57K |
|
1062
Altisource Portfolio Solutions
ASPS
$124M
| $56K | ﹤0.01% |
+768
| New | +$56K |
|
1063
JetBlue
JBLU
$1.89B
| $56K | ﹤0.01% |
2,738
+686
| +33% | +$14K |
|
1064
MVB Financial
MVBF
$308M
| $56K | ﹤0.01% |
+1,668
| New | +$56K |
|
1065
SM Energy
SM
$3.13B
| $56K | ﹤0.01% |
3,498
+3,265
| +1,401% | +$52.3K |
|
1066
Energy Fuels
UUUU
$2.89B
| $56K | ﹤0.01% |
+9,837
| New | +$56K |
|
1067
Expro
XPRO
$1.45B
| $56K | ﹤0.01% |
+2,598
| New | +$56K |
|
|
TBIO
1068
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $56K | ﹤0.01% |
+3,336
| New | +$56K |
|
|
BBBY
1069
Bed Bath & Beyond, Inc.
BBBY
$607M
| $55K | ﹤0.01% |
+821
| New | +$55K |
|
1070
FirstEnergy
FE
$25.2B
| $55K | ﹤0.01% |
1,582
-469
| -23% | -$16.3K |
|
1071
ICU Medical
ICUI
$3.33B
| $55K | ﹤0.01% |
269
+266
| +8,867% | +$54.4K |
|
1072
Pool Corp
POOL
$12.3B
| $55K | ﹤0.01% |
159
+64
| +67% | +$22.1K |
|
1073
Steven Madden
SHOO
$2.31B
| $55K | ﹤0.01% |
+1,488
| New | +$55K |
|
|
SRNE
1074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $55K | ﹤0.01% |
+6,590
| New | +$55K |
|
|
RRD
1075
DELISTED
RR Donnelley & Sons Co.
RRD
| $55K | ﹤0.01% |
+13,348
| New | +$55K |
|