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 | |
|---|---|---|---|---|---|---|
|
RRD
1176
DELISTED
RR Donnelley & Sons Co.
RRD
| $24K | ﹤0.01% |
25,002
+21,355
| +586% | +$20.5K |
|
|
GLIBA
1177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24K | ﹤0.01% |
408
+379
| +1,307% | +$22.3K |
|
1178
A10 Networks
ATEN
$1.26B
| $23K | ﹤0.01% |
3,760
-2,618
| -41% | -$16K |
|
1179
BellRing Brands
BRBR
$4.8B
| $23K | ﹤0.01% |
1,355
-5,671
| -81% | -$96.3K |
|
1180
C&F Financial
CFFI
$227M
| $23K | ﹤0.01% |
559
-44
| -7% | -$1.81K |
|
1181
Ennis
EBF
$463M
| $23K | ﹤0.01% |
+1,230
| New | +$23K |
|
|
1182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23K | ﹤0.01% |
234
-192,129
| -100% | -$18.9M |
|
1183
Expedia Group
EXPE
$27.5B
| $23K | ﹤0.01% |
415
-256
| -38% | -$14.2K |
|
1184
First Business Financial Services
FBIZ
$431M
| $23K | ﹤0.01% |
1,514
| – | – |
|
1185
Primis Financial Corp
FRST
$269M
| $23K | ﹤0.01% |
2,327
| – | – |
|
1186
Huron Consulting
HURN
$2.44B
| $23K | ﹤0.01% |
506
+138
| +38% | +$6.27K |
|
1187
Marvell Technology
MRVL
$58.1B
| $23K | ﹤0.01% |
1,006
+464
| +86% | +$10.6K |
|
1188
Ocular Therapeutix
OCUL
$2.23B
| $23K | ﹤0.01% |
4,725
+3,625
| +330% | +$17.6K |
|
1189
Occidental Petroleum
OXY
$45B
| $23K | ﹤0.01% |
2,014
-6,495
| -76% | -$74.2K |
|
1190
PCB Bancorp
PCB
$308M
| $23K | ﹤0.01% |
2,398
+100
| +4% | +$959 |
|
1191
Invesco International Dividend Achievers ETF
PID
$869M
| $23K | ﹤0.01% |
2,000
| – | – |
|
1192
Sutro Biopharma
STRO
$74.3M
| $23K | ﹤0.01% |
2,236
+1,947
| +674% | +$20K |
|
1193
Trinseo
TSE
$87.7M
| $23K | ﹤0.01% |
1,333
+901
| +209% | +$15.5K |
|
1194
TTEC Holdings
TTEC
$173M
| $23K | ﹤0.01% |
616
-236
| -28% | -$8.81K |
|
1195
Corpay
CPAY
$21.7B
| $23K | ﹤0.01% |
125
+42
| +51% | +$7.73K |
|
|
AT
1196
DELISTED
Atlantic Power Corporation
AT
| $23K | ﹤0.01% |
10,513
-5,589
| -35% | -$12.2K |
|
|
CY
1197
DELISTED
Cypress Semiconductor
CY
| $23K | ﹤0.01% |
977
+290
| +42% | +$6.83K |
|
1198
Allegion
ALLE
$15B
| $22K | ﹤0.01% |
236
-8,679
| -97% | -$809K |
|
1199
BCE
BCE
$22.5B
| $22K | ﹤0.01% |
549
-75
| -12% | -$3.01K |
|
1200
Hawaiian Electric Industries
HE
$2.09B
| $22K | ﹤0.01% |
517
+342
| +195% | +$14.6K |
|