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 | |
|---|---|---|---|---|---|---|
|
MCF
1126
DELISTED
Contango Oil & Gas Co.
MCF
| $50K | ﹤0.01% |
11,509
-1,578
| -12% | -$6.86K |
|
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $49K | ﹤0.01% |
1,395
-2,144
| -61% | -$75.3K |
|
1128
Columbia Banking Systems
COLB
$7.8B
| $49K | ﹤0.01% |
1,259
-416
| -25% | -$16.2K |
|
1129
Insmed
INSM
$30.8B
| $49K | ﹤0.01% |
1,739
-630
| -27% | -$17.8K |
|
1130
Rayonier Advanced Materials
RYAM
$421M
| $49K | ﹤0.01% |
7,252
+3,228
| +80% | +$21.8K |
|
1131
TruBridge
TBRG
$302M
| $49K | ﹤0.01% |
1,480
-203
| -12% | -$6.72K |
|
|
HGEN
1132
DELISTED
HUMANIGEN, INC.
HGEN
| $49K | ﹤0.01% |
+2,823
| New | +$49K |
|
|
YELL
1133
DELISTED
Yellow Corporation Common Stock
YELL
| $49K | ﹤0.01% |
+7,601
| New | +$49K |
|
1134
Array Technologies
ARRY
$1.17B
| $48K | ﹤0.01% |
3,055
-86
| -3% | -$1.35K |
|
1135
AB InBev
BUD
$114B
| $48K | ﹤0.01% |
663
+662
| +66,200% | +$47.9K |
|
1136
DHI Group
DHX
$141M
| $48K | ﹤0.01% |
14,114
+9,477
| +204% | +$32.2K |
|
1137
MarineMax
HZO
$556M
| $48K | ﹤0.01% |
994
-1,764
| -64% | -$85.2K |
|
1138
Idacorp
IDA
$6.77B
| $48K | ﹤0.01% |
488
+76
| +18% | +$7.48K |
|
1139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $48K | ﹤0.01% |
1,680
| – | – |
|
1140
ScottsMiracle-Gro
SMG
$3.51B
| $48K | ﹤0.01% |
249
-19,478
| -99% | -$3.75M |
|
|
ARTY
1141
iShares Future AI & Tech ETF
ARTY
$1.45B
| $48K | ﹤0.01% |
+1,060
| New | +$48K |
|
|
ARI
1142
Apollo Commercial Real Estate
ARI
$1.51B
| $47K | ﹤0.01% |
2,932
+1,521
| +108% | +$24.4K |
|
1143
Berry Corp
BRY
$257M
| $47K | ﹤0.01% |
6,963
+6,495
| +1,388% | +$43.8K |
|
1144
Inogen
INGN
$231M
| $47K | ﹤0.01% |
714
-136
| -16% | -$8.95K |
|
1145
Lands' End
LE
$475M
| $47K | ﹤0.01% |
+1,143
| New | +$47K |
|
1146
Mesa Laboratories
MLAB
$339M
| $47K | ﹤0.01% |
174
| – | – |
|
1147
Stoke Therapeutics
STOK
$1.29B
| $47K | ﹤0.01% |
1,387
-132
| -9% | -$4.47K |
|
1148
Verrica Pharmaceuticals
VRCA
$44.9M
| $47K | ﹤0.01% |
+415
| New | +$47K |
|
1149
Amplify Energy
AMPY
$160M
| $46K | ﹤0.01% |
11,285
-194
| -2% | -$791 |
|
1150
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $46K | ﹤0.01% |
881
+41
| +5% | +$2.14K |
|