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 | |
|---|---|---|---|---|---|---|
|
UBA
1076
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $55K | ﹤0.01% |
3,366
+3,077
| +1,065% | +$50.3K |
|
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $54K | ﹤0.01% |
732
| – | – |
|
1078
SpartanNash
SPTN
$898M
| $54K | ﹤0.01% |
2,730
+2,702
| +9,650% | +$53.4K |
|
1079
Alibaba
BABA
$371B
| $53K | ﹤0.01% |
234
+120
| +105% | +$27.2K |
|
1080
Brookfield
BN
$103B
| $53K | ﹤0.01% |
+1,475
| New | +$53K |
|
1081
Campbell Soup
CPB
$10.1B
| $53K | ﹤0.01% |
1,057
+223
| +27% | +$11.2K |
|
1082
Curtiss-Wright
CW
$19.3B
| $53K | ﹤0.01% |
447
+105
| +31% | +$12.5K |
|
1083
Kelly Services Class A
KELYA
$487M
| $53K | ﹤0.01% |
+2,393
| New | +$53K |
|
|
X
1084
DELISTED
US Steel
X
| $53K | ﹤0.01% |
2,014
+882
| +78% | +$23.2K |
|
1085
Yeti Holdings
YETI
$2.98B
| $53K | ﹤0.01% |
736
+576
| +360% | +$41.5K |
|
1086
Zumiez
ZUMZ
$362M
| $53K | ﹤0.01% |
1,237
+1,221
| +7,631% | +$52.3K |
|
1087
Bright Horizons
BFAM
$6.49B
| $52K | ﹤0.01% |
+305
| New | +$52K |
|
1088
Novanta
NOVT
$4.24B
| $52K | ﹤0.01% |
+396
| New | +$52K |
|
1089
NXP Semiconductors
NXPI
$56.3B
| $52K | ﹤0.01% |
258
+117
| +83% | +$23.6K |
|
1090
Open Text
OTEX
$8.96B
| $52K | ﹤0.01% |
1,080
-1,817
| -63% | -$87.5K |
|
1091
Sinclair Inc
SBGI
$971M
| $52K | ﹤0.01% |
1,789
+135
| +8% | +$3.92K |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52K | ﹤0.01% |
295
+222
| +304% | +$39.1K |
|
|
MCF
1093
DELISTED
Contango Oil & Gas Co.
MCF
| $52K | ﹤0.01% |
+13,087
| New | +$52K |
|
|
STL
1094
DELISTED
Sterling Bancorp
STL
| $52K | ﹤0.01% |
2,256
-658
| -23% | -$15.2K |
|
1095
FirstService
FSV
$9.49B
| $51K | ﹤0.01% |
+345
| New | +$51K |
|
1096
Interparfums
IPAR
$3.49B
| $51K | ﹤0.01% |
722
+711
| +6,464% | +$50.2K |
|
1097
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $51K | ﹤0.01% |
245
+155
| +172% | +$32.3K |
|
1098
Universal Corp
UVV
$1.4B
| $51K | ﹤0.01% |
859
-121
| -12% | -$7.18K |
|
1099
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $51K | ﹤0.01% |
619
| – | – |
|
1100
TruBridge
TBRG
$310M
| $51K | ﹤0.01% |
1,683
+1,565
| +1,326% | +$47.4K |
|