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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$1.58B
| $46K | ﹤0.01% |
1,277
+1,272
| +25,440% | +$45.8K |
|
1152
Littelfuse
LFUS
$6.54B
| $46K | ﹤0.01% |
180
+1
| +0.6% | +$256 |
|
1153
Transocean
RIG
$3.11B
| $46K | ﹤0.01% |
10,256
+70
| +0.7% | +$314 |
|
1154
Range Resources
RRC
$8.41B
| $46K | ﹤0.01% |
2,727
-1,651
| -38% | -$27.9K |
|
1155
Uber
UBER
$200B
| $46K | ﹤0.01% |
926
-2,990
| -76% | -$149K |
|
1156
AMC Networks
AMCX
$357M
| $45K | ﹤0.01% |
679
-640
| -49% | -$42.4K |
|
1157
Bright Horizons
BFAM
$6.45B
| $45K | ﹤0.01% |
305
| – | – |
|
1158
The Greenbrier Companies
GBX
$1.42B
| $45K | ﹤0.01% |
1,036
+5
| +0.5% | +$217 |
|
1159
Lennox International
LII
$19.1B
| $45K | ﹤0.01% |
129
+60
| +87% | +$20.9K |
|
1160
Nine Energy Service
NINE
$30.5M
| $45K | ﹤0.01% |
15,461
+10,960
| +244% | +$31.9K |
|
1161
Open Text
OTEX
$9.07B
| $45K | ﹤0.01% |
895
-185
| -17% | -$9.3K |
|
1162
Precigen
PGEN
$1.13B
| $45K | ﹤0.01% |
6,885
+3,951
| +135% | +$25.8K |
|
1163
Vanguard Financials ETF
VFH
$12.9B
| $45K | ﹤0.01% |
503
+321
| +176% | +$28.7K |
|
|
SPPI
1164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
11,919
+233
| +2% | +$880 |
|
1165
Credit Acceptance
CACC
$5.33B
| $44K | ﹤0.01% |
96
+92
| +2,300% | +$42.2K |
|
1166
DHT Holdings
DHT
$1.98B
| $44K | ﹤0.01% |
6,823
| – | – |
|
1167
Ingersoll Rand
IR
$31.3B
| $44K | ﹤0.01% |
892
-14
| -2% | -$691 |
|
1168
Northwest Bancshares
NWBI
$1.83B
| $44K | ﹤0.01% |
3,232
+1,532
| +90% | +$20.9K |
|
1169
Western Digital
WDC
$33.9B
| $44K | ﹤0.01% |
820
+203
| +33% | +$10.9K |
|
|
ALTR
1170
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44K | ﹤0.01% |
639
| – | – |
|
1171
Dynavax Technologies
DVAX
$1.1B
| $43K | ﹤0.01% |
4,379
+4,311
| +6,340% | +$42.3K |
|
|
GPMT
1172
Granite Point Mortgage Trust
GPMT
$142M
| $43K | ﹤0.01% |
2,887
+1,481
| +105% | +$22.1K |
|
1173
Invesco Mortgage Capital
IVR
$502M
| $43K | ﹤0.01% |
1,095
-68
| -6% | -$2.67K |
|
1174
Liberty Broadband Class C
LBRDK
$8.69B
| $43K | ﹤0.01% |
247
+6
| +2% | +$1.05K |
|
1175
Match Group
MTCH
$9.08B
| $43K | ﹤0.01% |
267
+23
| +9% | +$3.7K |
|