MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BeyondSpring
BYSI
$75M
| $52K | ﹤0.01% |
3,292
-339
| -9% | -$5.36K |
|
1077
Cedar Fair
FUN
$2.37B
| $52K | ﹤0.01% |
1,117
-1
| -0.1% | -$47 |
|
1078
Match Group
MTCH
$9.11B
| $52K | ﹤0.01% |
329
+62
| +23% | +$9.8K |
|
|
AFMD
1079
DELISTED
Affimed
AFMD
| $51K | ﹤0.01% |
834
| – | – |
|
1080
Alector
ALEC
$291M
| $51K | ﹤0.01% |
2,208
-1,646
| -43% | -$38K |
|
1081
Conagra Brands
CAG
$9.21B
| $51K | ﹤0.01% |
1,513
-23,096
| -94% | -$779K |
|
1082
Global X US Preferred ETF
PFFD
$2.37B
| $51K | ﹤0.01% |
+1,976
| New | +$51K |
|
1083
Park Hotels & Resorts
PK
$2.38B
| $51K | ﹤0.01% |
2,641
-630
| -19% | -$12.2K |
|
1084
Rio Tinto
RIO
$101B
| $51K | ﹤0.01% |
765
+99
| +15% | +$6.6K |
|
1085
Rimini Street
RMNI
$417M
| $51K | ﹤0.01% |
5,231
+10
| +0.2% | +$97 |
|
1086
Synaptics
SYNA
$2.72B
| $51K | ﹤0.01% |
283
-54
| -16% | -$9.73K |
|
|
TBI
1087
Trueblue
TBI
$175M
| $51K | ﹤0.01% |
1,901
| – | – |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51K | ﹤0.01% |
1,101
+9
| +0.8% | +$417 |
|
|
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $51K | ﹤0.01% |
4,887
+4,810
| +6,247% | +$50.2K |
|
|
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51K | ﹤0.01% |
3,805
+192
| +5% | +$2.57K |
|
1091
Columbia Banking Systems
COLB
$7.8B
| $50K | ﹤0.01% |
1,324
+65
| +5% | +$2.46K |
|
1092
The Greenbrier Companies
GBX
$1.44B
| $50K | ﹤0.01% |
1,171
+135
| +13% | +$5.76K |
|
1093
Hormel Foods
HRL
$13.8B
| $50K | ﹤0.01% |
1,211
-246
| -17% | -$10.2K |
|
1094
Idacorp
IDA
$6.8B
| $50K | ﹤0.01% |
485
-3
| -0.6% | -$309 |
|
1095
Northern Oil and Gas
NOG
$2.52B
| $50K | ﹤0.01% |
2,320
-3,293
| -59% | -$71K |
|
1096
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $50K | ﹤0.01% |
1,193
| – | – |
|
1097
Simpson Manufacturing
SSD
$7.89B
| $50K | ﹤0.01% |
470
-2
| -0.4% | -$213 |
|
1098
Berry Corp
BRY
$262M
| $49K | ﹤0.01% |
6,963
| – | – |
|
1099
Dorian LPG
LPG
$1.35B
| $49K | ﹤0.01% |
3,911
+111
| +3% | +$1.39K |
|
1100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $49K | ﹤0.01% |
281
+130
| +86% | +$22.7K |
|