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 | |
|---|---|---|---|---|---|---|
1151
Synaptics
SYNA
$2.72B
| $44K | ﹤0.01% |
328
-372
| -53% | -$49.9K |
|
|
BMTC
1152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44K | ﹤0.01% |
+956
| New | +$44K |
|
|
ESTE
1153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $44K | ﹤0.01% |
+6,201
| New | +$44K |
|
1154
CytomX Therapeutics
CTMX
$330M
| $43K | ﹤0.01% |
+5,515
| New | +$43K |
|
1155
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $43K | ﹤0.01% |
840
+165
| +24% | +$8.45K |
|
1156
Nexstar Media Group
NXST
$6.25B
| $43K | ﹤0.01% |
307
+291
| +1,819% | +$40.8K |
|
1157
Rithm Capital
RITM
$6.57B
| $43K | ﹤0.01% |
3,840
+3,055
| +389% | +$34.2K |
|
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $43K | ﹤0.01% |
334
+111
| +50% | +$14.3K |
|
|
TXNM
1159
TXNM Energy, Inc.
TXNM
$6B
| $43K | ﹤0.01% |
869
+555
| +177% | +$27.5K |
|
|
ABMD
1160
DELISTED
Abiomed Inc
ABMD
| $43K | ﹤0.01% |
135
-356
| -73% | -$113K |
|
1161
Hanmi Financial
HAFC
$750M
| $42K | ﹤0.01% |
2,148
-229
| -10% | -$4.48K |
|
1162
El Pollo Loco
LOCO
$303M
| $42K | ﹤0.01% |
2,550
+2,539
| +23,082% | +$41.8K |
|
1163
Mesa Laboratories
MLAB
$338M
| $42K | ﹤0.01% |
+174
| New | +$42K |
|
1164
MGIC Investment
MTG
$6.58B
| $42K | ﹤0.01% |
3,042
+1,120
| +58% | +$15.5K |
|
|
LL
1165
DELISTED
LL Flooring Holdings, Inc.
LL
| $42K | ﹤0.01% |
1,673
+1,612
| +2,643% | +$40.5K |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42K | ﹤0.01% |
2,737
-2,389
| -47% | -$36.7K |
|
1167
DiamondRock Hospitality
DRH
$1.71B
| $41K | ﹤0.01% |
3,972
+3,890
| +4,744% | +$40.2K |
|
|
FLNT
1168
Fluent
FLNT
$49M
| $41K | ﹤0.01% |
+1,655
| New | +$41K |
|
1169
Fox Class B
FOX
$25.8B
| $41K | ﹤0.01% |
1,177
-78
| -6% | -$2.72K |
|
1170
Idacorp
IDA
$6.79B
| $41K | ﹤0.01% |
412
+15
| +4% | +$1.49K |
|
1171
Hanover Insurance
THG
$6.46B
| $41K | ﹤0.01% |
314
+95
| +43% | +$12.4K |
|
|
PRFT
1172
DELISTED
Perficient Inc
PRFT
| $41K | ﹤0.01% |
694
+692
| +34,600% | +$40.9K |
|
1173
Arcutis Biotherapeutics
ARQT
$2.09B
| $40K | ﹤0.01% |
+1,373
| New | +$40K |
|
1174
Coeur Mining
CDE
$9.97B
| $40K | ﹤0.01% |
+4,446
| New | +$40K |
|
1175
Central Pacific Financial
CPF
$826M
| $40K | ﹤0.01% |
1,512
-237
| -14% | -$6.27K |
|