MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FIVE9
FIVN
$2B
| $27K | ﹤0.01% |
+355
| New | +$27K |
|
1127
Genuine Parts
GPC
$19.7B
| $27K | ﹤0.01% |
394
+311
| +375% | +$21.3K |
|
1128
Ichor Holdings
ICHR
$579M
| $27K | ﹤0.01% |
1,421
+1,231
| +648% | +$23.4K |
|
1129
Rockwell Automation
ROK
$38.8B
| $27K | ﹤0.01% |
176
+71
| +68% | +$10.9K |
|
1130
Xylem
XYL
$34.5B
| $27K | ﹤0.01% |
407
-81
| -17% | -$5.37K |
|
|
MMAC
1131
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $27K | ﹤0.01% |
+1,039
| New | +$27K |
|
|
AFMD
1132
DELISTED
Affimed
AFMD
| $26K | ﹤0.01% |
1,564
-871
| -36% | -$14.5K |
|
1133
Camping World
CWH
$1.04B
| $26K | ﹤0.01% |
+4,779
| New | +$26K |
|
1134
Denali Therapeutics
DNLI
$2.07B
| $26K | ﹤0.01% |
+1,513
| New | +$26K |
|
1135
Equity Lifestyle Properties
ELS
$11.9B
| $26K | ﹤0.01% |
+444
| New | +$26K |
|
1136
Edgewell Personal Care
EPC
$1.01B
| $26K | ﹤0.01% |
1,062
-1,932
| -65% | -$47.3K |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $26K | ﹤0.01% |
1,214
-311
| -20% | -$6.66K |
|
1138
Frontdoor
FTDR
$4.83B
| $26K | ﹤0.01% |
+747
| New | +$26K |
|
1139
Hamilton Lane
HLNE
$6.53B
| $26K | ﹤0.01% |
+476
| New | +$26K |
|
1140
Omnicell
OMCL
$1.46B
| $26K | ﹤0.01% |
402
+363
| +931% | +$23.5K |
|
1141
O'Reilly Automotive
ORLY
$91.2B
| $26K | ﹤0.01% |
1,305
+600
| +85% | +$12K |
|
1142
Parke Bancorp
PKBK
$266M
| $26K | ﹤0.01% |
1,941
-202
| -9% | -$2.71K |
|
1143
Prothena Corp
PRTA
$442M
| $26K | ﹤0.01% |
2,493
+2,330
| +1,429% | +$24.3K |
|
1144
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $26K | ﹤0.01% |
322
| – | – |
|
1145
RGC Resources
RGCO
$225M
| $26K | ﹤0.01% |
+916
| New | +$26K |
|
1146
Resources Connection
RGP
$172M
| $26K | ﹤0.01% |
2,374
+98
| +4% | +$1.07K |
|
1147
Steven Madden
SHOO
$2.26B
| $26K | ﹤0.01% |
1,127
-8,926
| -89% | -$206K |
|
1148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $26K | ﹤0.01% |
+907
| New | +$26K |
|
1149
Spirit AeroSystems
SPR
$4.54B
| $26K | ﹤0.01% |
1,072
-1,677
| -61% | -$40.7K |
|
1150
Scholar Rock
SRRK
$3.04B
| $26K | ﹤0.01% |
+2,118
| New | +$26K |
|