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 | |
|---|---|---|---|---|---|---|
1051
MacroGenics
MGNX
$99.9M
| $62K | ﹤0.01% |
+2,307
| New | +$62K |
|
1052
Moog
MOG.A
$6.31B
| $62K | ﹤0.01% |
739
-8,718
| -92% | -$731K |
|
|
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $62K | ﹤0.01% |
7,311
+4,764
| +187% | +$40.4K |
|
1054
Brookfield
BN
$101B
| $61K | ﹤0.01% |
1,475
| – | – |
|
1055
Essex Property Trust
ESS
$17.2B
| $61K | ﹤0.01% |
203
-4,207
| -95% | -$1.26M |
|
1056
Microvision
MVIS
$337M
| $61K | ﹤0.01% |
+3,667
| New | +$61K |
|
1057
Paycom
PAYC
$12.6B
| $61K | ﹤0.01% |
168
+6
| +4% | +$2.18K |
|
|
TACO
1058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $61K | ﹤0.01% |
6,123
| – | – |
|
1059
Fox Class A
FOXA
$28.7B
| $60K | ﹤0.01% |
1,628
-67
| -4% | -$2.47K |
|
1060
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $60K | ﹤0.01% |
683
+64
| +10% | +$5.62K |
|
|
COR
1061
DELISTED
Coresite Realty Corporation
COR
| $60K | ﹤0.01% |
447
-136
| -23% | -$18.3K |
|
1062
Axogen
AXGN
$760M
| $59K | ﹤0.01% |
2,708
-1,678
| -38% | -$36.6K |
|
1063
FirstService
FSV
$9.41B
| $59K | ﹤0.01% |
345
| – | – |
|
1064
ICU Medical
ICUI
$3.27B
| $59K | ﹤0.01% |
287
+18
| +7% | +$3.7K |
|
1065
Sinclair Inc
SBGI
$977M
| $59K | ﹤0.01% |
1,789
| – | – |
|
1066
Shoe Carnival
SCVL
$636M
| $59K | ﹤0.01% |
1,664
+1,652
| +13,767% | +$58.6K |
|
1067
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $59K | ﹤0.01% |
1,243
+1,176
| +1,755% | +$55.8K |
|
1068
Zoom
ZM
$25.1B
| $59K | ﹤0.01% |
153
-5,426
| -97% | -$2.09M |
|
|
CONN
1069
DELISTED
Conn's Inc.
CONN
| $59K | ﹤0.01% |
2,318
+1,854
| +400% | +$47.2K |
|
1070
Nicolet Bankshares
NIC
$2.01B
| $58K | ﹤0.01% |
+828
| New | +$58K |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $57K | ﹤0.01% |
232
-19
| -8% | -$4.67K |
|
1072
Carlisle Companies
CSL
$16.1B
| $57K | ﹤0.01% |
296
+19
| +7% | +$3.66K |
|
|
CNAF
1073
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $57K | ﹤0.01% |
2,647
| – | – |
|
1074
Greif
GEF
$3.57B
| $56K | ﹤0.01% |
920
+687
| +295% | +$41.8K |
|
1075
Rio Tinto
RIO
$102B
| $56K | ﹤0.01% |
666
+265
| +66% | +$22.3K |
|