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 | |
|---|---|---|---|---|---|---|
1176
Murphy Oil
MUR
$3.68B
| $43K | ﹤0.01% |
1,830
+496
| +37% | +$11.7K |
|
1177
Nasdaq
NDAQ
$53.9B
| $43K | ﹤0.01% |
735
+186
| +34% | +$10.9K |
|
1178
Ollie's Bargain Outlet
OLLI
$8.06B
| $43K | ﹤0.01% |
508
+6
| +1% | +$508 |
|
1179
Financial Select Sector SPDR Fund
XLF
$54.6B
| $43K | ﹤0.01% |
1,178
+374
| +47% | +$13.7K |
|
1180
Cohu
COHU
$964M
| $42K | ﹤0.01% |
1,140
+22
| +2% | +$811 |
|
1181
Hubbell
HUBB
$23.2B
| $42K | ﹤0.01% |
226
+32
| +16% | +$5.95K |
|
1182
Infosys
INFY
$70.3B
| $42K | ﹤0.01% |
1,976
+300
| +18% | +$6.38K |
|
|
MFA
1183
MFA Financial
MFA
$1.04B
| $42K | ﹤0.01% |
2,289
+865
| +61% | +$15.9K |
|
1184
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $42K | ﹤0.01% |
180
-65
| -27% | -$15.2K |
|
1185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $42K | ﹤0.01% |
895
| – | – |
|
|
IDEX
1186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $42K | ﹤0.01% |
+117
| New | +$42K |
|
|
ABMD
1187
DELISTED
Abiomed Inc
ABMD
| $42K | ﹤0.01% |
136
+1
| +0.7% | +$309 |
|
1188
BGSF Inc
BGSF
$86.6M
| $41K | ﹤0.01% |
3,348
| – | – |
|
1189
Fox Class B
FOX
$25.8B
| $41K | ﹤0.01% |
1,172
-5
| -0.4% | -$175 |
|
1190
Genesco
GCO
$358M
| $41K | ﹤0.01% |
648
-582
| -47% | -$36.8K |
|
1191
Hanmi Financial
HAFC
$748M
| $41K | ﹤0.01% |
2,147
-1
| -0% | -$19 |
|
1192
Stratus Properties
STRS
$159M
| $41K | ﹤0.01% |
1,669
+1,600
| +2,319% | +$39.3K |
|
1193
Ventas
VTR
$31.7B
| $41K | ﹤0.01% |
718
-2,725
| -79% | -$156K |
|
|
ELOX
1194
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $41K | ﹤0.01% |
511
+362
| +243% | +$29K |
|
1195
Central Pacific Financial
CPF
$826M
| $40K | ﹤0.01% |
1,524
+12
| +0.8% | +$315 |
|
1196
1-800-Flowers.com
FLWS
$343M
| $40K | ﹤0.01% |
1,247
| – | – |
|
1197
Novanta
NOVT
$4.12B
| $40K | ﹤0.01% |
296
-100
| -25% | -$13.5K |
|
1198
Old National Bancorp
ONB
$8.88B
| $40K | ﹤0.01% |
2,290
+210
| +10% | +$3.67K |
|
1199
Pitney Bowes
PBI
$1.96B
| $40K | ﹤0.01% |
4,527
-4,282
| -49% | -$37.8K |
|
1200
Pebblebrook Hotel Trust
PEB
$1.38B
| $40K | ﹤0.01% |
1,690
+224
| +15% | +$5.3K |
|