MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AngioDynamics
ANGO
$442M
| $7K | ﹤0.01% |
426
+50
| +13% | +$822 |
|
1152
Altisource Portfolio Solutions
ASPS
$125M
| $7K | ﹤0.01% |
32
+12
| +60% | +$2.63K |
|
1153
Cognex
CGNX
$7.51B
| $7K | ﹤0.01% |
136
-3,052
| -96% | -$157K |
|
1154
CONMED
CNMD
$1.67B
| $7K | ﹤0.01% |
+138
| New | +$7K |
|
|
CSR
1155
Centerspace
CSR
$979M
| $7K | ﹤0.01% |
114
+81
| +245% | +$4.97K |
|
1156
CVR Energy
CVI
$3.19B
| $7K | ﹤0.01% |
255
-877
| -77% | -$24.1K |
|
1157
Consolidated Water Co
CWCO
$530M
| $7K | ﹤0.01% |
572
| – | – |
|
1158
Daktronics
DAKT
$1.08B
| $7K | ﹤0.01% |
+678
| New | +$7K |
|
1159
Dell
DELL
$85.9B
| $7K | ﹤0.01% |
346
| – | – |
|
1160
Dynavax Technologies
DVAX
$1.13B
| $7K | ﹤0.01% |
309
-222
| -42% | -$5.03K |
|
1161
Foster
FSTR
$289M
| $7K | ﹤0.01% |
+298
| New | +$7K |
|
1162
Hurco Companies Inc
HURC
$112M
| $7K | ﹤0.01% |
+159
| New | +$7K |
|
1163
ITT
ITT
$13.9B
| $7K | ﹤0.01% |
167
-1,776
| -91% | -$74.4K |
|
1164
Lipocine
LPCN
$16.2M
| $7K | ﹤0.01% |
97
+54
| +126% | +$3.9K |
|
1165
Northern Oil and Gas
NOG
$2.5B
| $7K | ﹤0.01% |
732
+679
| +1,281% | +$6.49K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7K | ﹤0.01% |
292
+196
| +204% | +$4.7K |
|
1167
Spok Holdings
SPOK
$360M
| $7K | ﹤0.01% |
428
-149
| -26% | -$2.44K |
|
1168
Tempest Therapeutics
TPST
$48.2M
| $7K | ﹤0.01% |
+2
| New | +$7K |
|
1169
Timberland Bancorp
TSBK
$275M
| $7K | ﹤0.01% |
+225
| New | +$7K |
|
1170
Unisys
UIS
$278M
| $7K | ﹤0.01% |
833
-253
| -23% | -$2.13K |
|
1171
Ulta Beauty
ULTA
$23.3B
| $7K | ﹤0.01% |
29
-1,051
| -97% | -$254K |
|
1172
Western New England Bancorp
WNEB
$251M
| $7K | ﹤0.01% |
659
| – | – |
|
|
EIGR
1173
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7K | ﹤0.01% |
23
+7
| +44% | +$2.13K |
|
|
PGTI
1174
DELISTED
PGT, Inc.
PGTI
| $7K | ﹤0.01% |
+481
| New | +$7K |
|
|
AVID
1175
DELISTED
Avid Technology Inc
AVID
| $7K | ﹤0.01% |
1,619
+326
| +25% | +$1.41K |
|