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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $56K | ﹤0.01% |
732
| – | – |
|
1077
Sutro Biopharma
STRO
$76.7M
| $56K | ﹤0.01% |
3,013
+1,389
| +86% | +$25.8K |
|
1078
Terreno Realty
TRNO
$6.06B
| $56K | ﹤0.01% |
866
| – | – |
|
|
PRFT
1079
DELISTED
Perficient Inc
PRFT
| $56K | ﹤0.01% |
698
+4
| +0.6% | +$321 |
|
1080
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $55K | ﹤0.01% |
541
-566
| -51% | -$57.5K |
|
1081
Organon & Co
OGN
$2.77B
| $55K | ﹤0.01% |
+1,818
| New | +$55K |
|
|
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55K | ﹤0.01% |
1,092
+97
| +10% | +$4.89K |
|
|
MGI
1083
DELISTED
MoneyGram International, Inc. New
MGI
| $55K | ﹤0.01% |
5,442
+249
| +5% | +$2.52K |
|
|
MDP
1084
DELISTED
Meredith Corporation
MDP
| $55K | ﹤0.01% |
1,276
-802
| -39% | -$34.6K |
|
|
STL
1085
DELISTED
Sterling Bancorp
STL
| $55K | ﹤0.01% |
2,225
-31
| -1% | -$766 |
|
1086
CNX Resources
CNX
$4.24B
| $54K | ﹤0.01% |
3,990
-3,378
| -46% | -$45.7K |
|
1087
Healthpeak Properties
DOC
$12.6B
| $54K | ﹤0.01% |
1,627
+248
| +18% | +$8.23K |
|
1088
Jacobs Solutions
J
$17.6B
| $54K | ﹤0.01% |
487
+49
| +11% | +$5.43K |
|
1089
Jefferies Financial Group
JEF
$13.8B
| $54K | ﹤0.01% |
1,639
+124
| +8% | +$4.09K |
|
1090
Dorian LPG
LPG
$1.36B
| $54K | ﹤0.01% |
3,800
-5,027
| -57% | -$71.4K |
|
1091
Park Aerospace
PKE
$376M
| $54K | ﹤0.01% |
3,646
+177
| +5% | +$2.62K |
|
1092
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $54K | ﹤0.01% |
+1,440
| New | +$54K |
|
|
CNTG
1093
DELISTED
Centogene N.V. Common Shares
CNTG
| $54K | ﹤0.01% |
5,198
+3,492
| +205% | +$36.3K |
|
1094
Albemarle
ALB
$8.89B
| $53K | ﹤0.01% |
315
+2
| +0.6% | +$337 |
|
1095
CNB Financial Corp
CCNE
$764M
| $53K | ﹤0.01% |
+2,327
| New | +$53K |
|
1096
Ingles Markets
IMKTA
$1.32B
| $53K | ﹤0.01% |
902
+734
| +437% | +$43.1K |
|
1097
Monolithic Power Systems
MPWR
$40.1B
| $53K | ﹤0.01% |
141
-761
| -84% | -$286K |
|
1098
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $53K | ﹤0.01% |
+1,665
| New | +$53K |
|
|
TBI
1099
Trueblue
TBI
$180M
| $53K | ﹤0.01% |
+1,901
| New | +$53K |
|
1100
Titan Machinery
TITN
$453M
| $53K | ﹤0.01% |
1,725
+1,489
| +631% | +$45.7K |
|