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 | |
|---|---|---|---|---|---|---|
1126
Littelfuse
LFUS
$6.54B
| $47K | ﹤0.01% |
179
+137
| +326% | +$36K |
|
1127
Martin Marietta Materials
MLM
$37.2B
| $47K | ﹤0.01% |
139
+35
| +34% | +$11.8K |
|
1128
Safe Bulkers
SB
$458M
| $47K | ﹤0.01% |
+19,413
| New | +$47K |
|
1129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $47K | ﹤0.01% |
1,680
| – | – |
|
|
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47K | ﹤0.01% |
2,434
+2,403
| +7,752% | +$46.4K |
|
1131
Albemarle
ALB
$8.83B
| $46K | ﹤0.01% |
313
+289
| +1,204% | +$42.5K |
|
1132
Carlisle Companies
CSL
$16.2B
| $46K | ﹤0.01% |
277
+243
| +715% | +$40.4K |
|
1133
Helmerich & Payne
HP
$2.07B
| $46K | ﹤0.01% |
1,715
-172
| -9% | -$4.61K |
|
1134
Inogen
INGN
$225M
| $46K | ﹤0.01% |
+850
| New | +$46K |
|
1135
Park Aerospace
PKE
$377M
| $46K | ﹤0.01% |
3,469
-190
| -5% | -$2.52K |
|
1136
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $46K | ﹤0.01% |
981
-30
| -3% | -$1.41K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $46K | ﹤0.01% |
1,748
+1,665
| +2,006% | +$43.8K |
|
1138
AstroNova
ALOT
$78.8M
| $45K | ﹤0.01% |
+3,347
| New | +$45K |
|
1139
Axos Financial
AX
$5.19B
| $45K | ﹤0.01% |
941
+837
| +805% | +$40K |
|
1140
Genprex
GNPX
$8.65M
| $45K | ﹤0.01% |
+265
| New | +$45K |
|
1141
H&R Block
HRB
$6.73B
| $45K | ﹤0.01% |
2,064
-1,129
| -35% | -$24.6K |
|
1142
Ingersoll Rand
IR
$31.9B
| $45K | ﹤0.01% |
906
+9
| +1% | +$447 |
|
1143
Range Resources
RRC
$8.3B
| $45K | ﹤0.01% |
4,378
+2,773
| +173% | +$28.5K |
|
1144
Veritone
VERI
$195M
| $45K | ﹤0.01% |
+1,887
| New | +$45K |
|
|
CMRX
1145
DELISTED
Chimerix, Inc.
CMRX
| $45K | ﹤0.01% |
+4,769
| New | +$45K |
|
|
CNAF
1146
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $45K | ﹤0.01% |
2,647
| – | – |
|
1147
Healthpeak Properties
DOC
$12.6B
| $44K | ﹤0.01% |
1,379
+285
| +26% | +$9.09K |
|
1148
Fulgent Genetics
FLGT
$667M
| $44K | ﹤0.01% |
451
+433
| +2,406% | +$42.2K |
|
1149
Jefferies Financial Group
JEF
$13.5B
| $44K | ﹤0.01% |
1,515
-73
| -5% | -$2.12K |
|
1150
Ollie's Bargain Outlet
OLLI
$8.07B
| $44K | ﹤0.01% |
502
+472
| +1,573% | +$41.4K |
|