MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
(+7.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248
Top Buys
| 1 |
Cisco
CSCO
|
+$7.13M |
| 2 |
Ford
F
|
+$6.94M |
| 3 |
Booking.com
BKNG
|
+$5.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.66M |
| 5 |
Pfizer
PFE
|
+$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.94M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Axon Enterprise
AXON
$58.7B
| $7.52K | ﹤0.01% |
+119
| New | +$7.52K |
|
1177
Mustang Bio
MBIO
$10.2M
| $7.41K | ﹤0.01% |
+1
| New | +$7.41K |
|
|
CHK
1178
DELISTED
Chesapeake Energy Corporation
CHK
| $7.4K | ﹤0.01% |
+7
| New | +$7.4K |
|
|
HZNP
1179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.37K | ﹤0.01% |
445
-196
| -31% | -$3.25K |
|
1180
Surmodics
SRDX
$459M
| $7.34K | ﹤0.01% |
133
+99
| +291% | +$5.46K |
|
|
SCG
1181
DELISTED
Scana
SCG
| $7.32K | ﹤0.01% |
190
-21
| -10% | -$809 |
|
|
PMBC
1182
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.29K | ﹤0.01% |
748
| – | – |
|
1183
Western New England Bancorp
WNEB
$248M
| $7.25K | ﹤0.01% |
659
| – | – |
|
|
CLCT
1184
DELISTED
Collectors Universe
CLCT
| $7.22K | ﹤0.01% |
490
-650
| -57% | -$9.58K |
|
|
CSW
1185
CSW Industrials, Inc.
CSW
$4.24B
| $7.19K | ﹤0.01% |
136
| – | – |
|
1186
Kimberly-Clark
KMB
$42.5B
| $7.16K | ﹤0.01% |
68
-3,118
| -98% | -$328K |
|
1187
Brady Corp
BRC
$3.69B
| $7.13K | ﹤0.01% |
185
-318
| -63% | -$12.3K |
|
1188
Potbelly
PBPB
$514M
| $7.08K | ﹤0.01% |
547
-492
| -47% | -$6.37K |
|
1189
Perdoceo Education
PRDO
$2.16B
| $7.07K | ﹤0.01% |
+437
| New | +$7.07K |
|
1190
NVE Corp
NVEC
$317M
| $7.06K | ﹤0.01% |
58
| – | – |
|
1191
Editas Medicine
EDIT
$230M
| $7.06K | ﹤0.01% |
197
+80
| +68% | +$2.87K |
|
|
GMRE
1192
Global Medical REIT
GMRE
$511M
| $7.04K | ﹤0.01% |
794
+669
| +535% | +$5.93K |
|
|
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.03K | ﹤0.01% |
226
-52
| -19% | -$1.62K |
|
|
RNET
1194
DELISTED
RigNet, Inc.
RNET
| $7.03K | ﹤0.01% |
682
-282
| -29% | -$2.91K |
|
1195
Federal Realty Investment Trust
FRT
$8.67B
| $6.96K | ﹤0.01% |
55
-6
| -10% | -$759 |
|
1196
Hologic
HOLX
$14.6B
| $6.96K | ﹤0.01% |
175
-19
| -10% | -$755 |
|
1197
Kimco Realty
KIM
$15.1B
| $6.95K | ﹤0.01% |
409
-43
| -10% | -$731 |
|
1198
LSI Industries
LYTS
$677M
| $6.92K | ﹤0.01% |
1,295
+728
| +128% | +$3.89K |
|
1199
Bristow Group
VTOL
$1.08B
| $6.92K | ﹤0.01% |
267
+162
| +154% | +$4.2K |
|
1200
Dana Inc
DAN
$2.73B
| $6.87K | ﹤0.01% |
340
| – | – |
|