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 | |
|---|---|---|---|---|---|---|
|
ARGO
1101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51K | ﹤0.01% |
+1,008
| New | +$51K |
|
1102
Carnival Corp
CCL
$44B
| $50K | ﹤0.01% |
1,893
+178
| +10% | +$4.7K |
|
1103
Oceaneering
OII
$2.45B
| $50K | ﹤0.01% |
4,522
+4,365
| +2,780% | +$48.3K |
|
1104
Supernus Pharmaceuticals
SUPN
$2.59B
| $50K | ﹤0.01% |
+1,919
| New | +$50K |
|
1105
Terreno Realty
TRNO
$5.92B
| $50K | ﹤0.01% |
866
+654
| +308% | +$37.8K |
|
|
VOXX
1106
DELISTED
VOXX International Corporation Class A
VOXX
| $50K | ﹤0.01% |
+2,603
| New | +$50K |
|
|
COUP
1107
DELISTED
Coupa Software Incorporated
COUP
| $50K | ﹤0.01% |
194
+169
| +676% | +$43.6K |
|
1108
The Greenbrier Companies
GBX
$1.42B
| $49K | ﹤0.01% |
1,031
+956
| +1,275% | +$45.4K |
|
1109
Hormel Foods
HRL
$14B
| $49K | ﹤0.01% |
1,023
+331
| +48% | +$15.9K |
|
1110
International Seaways
INSW
$2.28B
| $49K | ﹤0.01% |
+2,541
| New | +$49K |
|
1111
Spire
SR
$4.5B
| $49K | ﹤0.01% |
669
+420
| +169% | +$30.8K |
|
1112
BGSF Inc
BGSF
$71.4M
| $48K | ﹤0.01% |
+3,348
| New | +$48K |
|
1113
Covenant Logistics
CVLG
$575M
| $48K | ﹤0.01% |
+4,658
| New | +$48K |
|
1114
DaVita
DVA
$9.46B
| $48K | ﹤0.01% |
441
-525
| -54% | -$57.1K |
|
1115
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $48K | ﹤0.01% |
+1,193
| New | +$48K |
|
1116
Quad
QUAD
$327M
| $48K | ﹤0.01% |
+13,931
| New | +$48K |
|
1117
Rafael Holdings
RFL
$46.7M
| $48K | ﹤0.01% |
+1,230
| New | +$48K |
|
1118
Simpson Manufacturing
SSD
$7.97B
| $48K | ﹤0.01% |
466
+460
| +7,667% | +$47.4K |
|
1119
United Natural Foods
UNFI
$1.72B
| $48K | ﹤0.01% |
1,477
+1,451
| +5,581% | +$47.2K |
|
1120
Yelp
YELP
$1.97B
| $48K | ﹤0.01% |
1,200
+1,010
| +532% | +$40.4K |
|
|
IPHI
1121
DELISTED
INPHI CORPORATION
IPHI
| $48K | ﹤0.01% |
269
+256
| +1,969% | +$45.7K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$440M
| $47K | ﹤0.01% |
1,031
+985
| +2,141% | +$44.9K |
|
1123
Cohu
COHU
$976M
| $47K | ﹤0.01% |
+1,118
| New | +$47K |
|
1124
Invesco Mortgage Capital
IVR
$506M
| $47K | ﹤0.01% |
1,163
+79
| +7% | +$3.19K |
|
1125
Jacobs Solutions
J
$17.3B
| $47K | ﹤0.01% |
438
+58
| +15% | +$6.22K |
|