MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DXP Enterprises
DXPE
$1.79B
| $6K | ﹤0.01% |
+203
| New | +$6K |
|
|
ELME
1202
Elme Communities
ELME
$1.51B
| $6K | ﹤0.01% |
191
-188
| -50% | -$5.91K |
|
1203
Etsy
ETSY
$5.73B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
1204
FuelCell Energy
FCEL
$184M
| $6K | ﹤0.01% |
10
+8
| +400% | +$4.8K |
|
1205
Genesco
GCO
$355M
| $6K | ﹤0.01% |
239
-214
| -47% | -$5.37K |
|
1206
Green Plains
GPRE
$635M
| $6K | ﹤0.01% |
309
+161
| +109% | +$3.13K |
|
1207
HUB Group
HUBG
$2.21B
| $6K | ﹤0.01% |
300
-2,610
| -90% | -$52.2K |
|
1208
Innoviva
INVA
$1.25B
| $6K | ﹤0.01% |
414
-228
| -36% | -$3.3K |
|
|
TBHC
1209
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $6K | ﹤0.01% |
528
-31
| -6% | -$352 |
|
1210
Larimar Therapeutics
LRMR
$342M
| $6K | ﹤0.01% |
132
+5
| +4% | +$227 |
|
1211
Mattel
MAT
$5.78B
| $6K | ﹤0.01% |
415
-16
| -4% | -$231 |
|
1212
Mitek Systems
MITK
$454M
| $6K | ﹤0.01% |
683
+36
| +6% | +$316 |
|
1213
Myers Industries
MYE
$602M
| $6K | ﹤0.01% |
263
-252
| -49% | -$5.75K |
|
1214
National Presto Industries
NPK
$784M
| $6K | ﹤0.01% |
57
+45
| +375% | +$4.74K |
|
1215
ODP
ODP
$611M
| $6K | ﹤0.01% |
139
| – | – |
|
1216
Ooma
OOMA
$345M
| $6K | ﹤0.01% |
552
+50
| +10% | +$543 |
|
1217
Orrstown Financial Services
ORRF
$681M
| $6K | ﹤0.01% |
236
-60
| -20% | -$1.53K |
|
1218
Quantum Corp
QMCO
$114M
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
1219
Ring Energy
REI
$215M
| $6K | ﹤0.01% |
423
+275
| +186% | +$3.9K |
|
1220
Regis Corp
RGS
$66.7M
| $6K | ﹤0.01% |
22
-35
| -61% | -$9.55K |
|
1221
B. Riley Financial
RILY
$176M
| $6K | ﹤0.01% |
326
+92
| +39% | +$1.69K |
|
1222
Ryerson Holding
RYI
$707M
| $6K | ﹤0.01% |
511
| – | – |
|
1223
SpartanNash
SPTN
$900M
| $6K | ﹤0.01% |
242
-3,110
| -93% | -$77.1K |
|
1224
Tejon Ranch
TRC
$451M
| $6K | ﹤0.01% |
+309
| New | +$6K |
|
1225
Vivani Medical
VANI
$72.3M
| $6K | ﹤0.01% |
213
+186
| +689% | +$5.24K |
|