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 | |
|---|---|---|---|---|---|---|
1151
Constellation Brands
STZ
$24.6B
| $26K | ﹤0.01% |
183
+35
| +24% | +$4.97K |
|
|
FBMS
1152
DELISTED
The First Bancshares, Inc.
FBMS
| $26K | ﹤0.01% |
1,370
-400
| -23% | -$7.59K |
|
|
DCPH
1153
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26K | ﹤0.01% |
632
-1,630
| -72% | -$67.1K |
|
|
CHMA
1154
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $26K | ﹤0.01% |
7,190
+6,391
| +800% | +$23.1K |
|
|
CLPR
1155
Clipper Realty
CLPR
$70.6M
| $25K | ﹤0.01% |
4,648
-2,639
| -36% | -$14.2K |
|
1156
FormFactor
FORM
$2.32B
| $25K | ﹤0.01% |
1,246
-861
| -41% | -$17.3K |
|
1157
IPG Photonics
IPGP
$3.38B
| $25K | ﹤0.01% |
223
-659
| -75% | -$73.9K |
|
1158
Boston Beer
SAM
$2.36B
| $25K | ﹤0.01% |
66
| – | – |
|
1159
The Bancorp
TBBK
$3.5B
| $25K | ﹤0.01% |
4,058
-1,618
| -29% | -$9.97K |
|
1160
Theravance Biopharma
TBPH
$720M
| $25K | ﹤0.01% |
1,066
+229
| +27% | +$5.37K |
|
1161
Talphera
TLPH
$19.3M
| $25K | ﹤0.01% |
1,056
+907
| +609% | +$21.5K |
|
1162
Vistra
VST
$71.1B
| $25K | ﹤0.01% |
1,577
-8,220
| -84% | -$130K |
|
1163
Wendy's
WEN
$1.84B
| $25K | ﹤0.01% |
1,624
+34
| +2% | +$523 |
|
|
LBAI
1164
DELISTED
Lakeland Bancorp Inc
LBAI
| $25K | ﹤0.01% |
2,331
+1,831
| +366% | +$19.6K |
|
|
AVLR
1165
DELISTED
Avalara, Inc.
AVLR
| $25K | ﹤0.01% |
339
-32
| -9% | -$2.36K |
|
1166
EnerSys
ENS
$4B
| $24K | ﹤0.01% |
492
-3
| -0.6% | -$146 |
|
1167
East-West Bancorp
EWBC
$15.1B
| $24K | ﹤0.01% |
900
-547
| -38% | -$14.6K |
|
1168
Heartland Express
HTLD
$656M
| $24K | ﹤0.01% |
1,290
+645
| +100% | +$12K |
|
1169
KALA BIO
KALA
$131M
| $24K | ﹤0.01% |
+56
| New | +$24K |
|
1170
M/I Homes
MHO
$4.07B
| $24K | ﹤0.01% |
1,430
-5,831
| -80% | -$97.9K |
|
1171
NXP Semiconductors
NXPI
$55.2B
| $24K | ﹤0.01% |
295
-35
| -11% | -$2.85K |
|
1172
Pegasystems
PEGA
$9.93B
| $24K | ﹤0.01% |
+668
| New | +$24K |
|
1173
Sturm, Ruger & Co
RGR
$600M
| $24K | ﹤0.01% |
+468
| New | +$24K |
|
1174
RCI Hospitality Holdings
RICK
$304M
| $24K | ﹤0.01% |
2,349
+2,233
| +1,925% | +$22.8K |
|
|
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
| $24K | ﹤0.01% |
639
+77
| +14% | +$2.89K |
|