MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TopBuild
BLD
$11.7B
| $14K | ﹤0.01% |
212
| – | – |
|
1152
Coty
COTY
$3.59B
| $14K | ﹤0.01% |
+1,241
| New | +$14K |
|
|
CWBC
1153
Community West Bancshares
CWBC
$406M
| $14K | ﹤0.01% |
836
+300
| +56% | +$5.02K |
|
1154
Consolidated Water Co
CWCO
$530M
| $14K | ﹤0.01% |
1,054
| – | – |
|
1155
EnerSys
ENS
$4.02B
| $14K | ﹤0.01% |
208
-7,303
| -97% | -$492K |
|
1156
Gentherm
THRM
$1.08B
| $14K | ﹤0.01% |
389
-3
| -0.8% | -$108 |
|
1157
Xencor
XNCR
$604M
| $14K | ﹤0.01% |
443
-2,467
| -85% | -$78K |
|
|
PRSU
1158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14K | ﹤0.01% |
249
| – | – |
|
|
OSG
1159
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14K | ﹤0.01% |
6,135
+729
| +13% | +$1.66K |
|
1160
Axcelis
ACLS
$2.68B
| $13K | ﹤0.01% |
+628
| New | +$13K |
|
1161
ArcBest
ARCB
$1.63B
| $13K | ﹤0.01% |
433
-2,236
| -84% | -$67.1K |
|
1162
Factset
FDS
$13.8B
| $13K | ﹤0.01% |
54
+23
| +74% | +$5.54K |
|
|
FPI
1163
Farmland Partners
FPI
$484M
| $13K | ﹤0.01% |
1,923
+462
| +32% | +$3.12K |
|
1164
Haemonetics
HAE
$2.52B
| $13K | ﹤0.01% |
144
-345
| -71% | -$31.1K |
|
1165
Kaiser Aluminum
KALU
$1.23B
| $13K | ﹤0.01% |
+126
| New | +$13K |
|
1166
Kimball Electronics
KE
$737M
| $13K | ﹤0.01% |
841
| – | – |
|
1167
Stride
LRN
$6.93B
| $13K | ﹤0.01% |
396
+7
| +2% | +$230 |
|
1168
Mistras Group
MG
$301M
| $13K | ﹤0.01% |
976
-157
| -14% | -$2.09K |
|
1169
Dave & Buster's
PLAY
$797M
| $13K | ﹤0.01% |
251
-2,607
| -91% | -$135K |
|
1170
Perdoceo Education
PRDO
$2.26B
| $13K | ﹤0.01% |
+805
| New | +$13K |
|
1171
QuinStreet
QNST
$927M
| $13K | ﹤0.01% |
979
+639
| +188% | +$8.49K |
|
1172
Regional Management Corp
RM
$418M
| $13K | ﹤0.01% |
543
| – | – |
|
1173
Upland Software
UPLD
$71.4M
| $13K | ﹤0.01% |
300
-332
| -53% | -$14.4K |
|
1174
Valmont Industries
VMI
$7.49B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1175
Vishay Precision Group
VPG
$416M
| $13K | ﹤0.01% |
376
-1,364
| -78% | -$47.2K |
|