MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
(+4.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 3 |
American Water Works
AWK
|
+$8.5M |
| 4 |
Ross Stores
ROST
|
+$8.36M |
| 5 |
Home Depot
HD
|
+$7.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.09M |
| 2 |
CSX Corp
CSX
|
+$7.66M |
| 3 |
Waste Management
WM
|
+$7.46M |
| 4 |
HCA Healthcare
HCA
|
+$6.81M |
| 5 |
IBM
IBM
|
+$6M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sabre
SABR
$742M
| $24K | ﹤0.01% |
1,052
| – | – |
|
1227
Boston Beer
SAM
$2.4B
| $24K | ﹤0.01% |
66
+7
| +12% | +$2.55K |
|
1228
TD Synnex
SNX
$12.6B
| $24K | ﹤0.01% |
426
+32
| +8% | +$1.8K |
|
1229
Tesla
TSLA
$1.19T
| $24K | ﹤0.01% |
1,470
+30
| +2% | +$490 |
|
1230
TechTarget
TTGT
$429M
| $24K | ﹤0.01% |
1,083
+772
| +248% | +$17.1K |
|
1231
Corpay
CPAY
$22.1B
| $24K | ﹤0.01% |
82
-24
| -23% | -$7.02K |
|
|
HT
1232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24K | ﹤0.01% |
1,594
-164
| -9% | -$2.47K |
|
|
PCSB
1233
DELISTED
PCSB Financial Corporation
PCSB
| $24K | ﹤0.01% |
1,206
-200
| -14% | -$3.98K |
|
|
ACC
1234
DELISTED
American Campus Communities, Inc.
ACC
| $24K | ﹤0.01% |
504
| – | – |
|
|
PFNX
1235
DELISTED
Pfenex Inc.
PFNX
| $24K | ﹤0.01% |
2,778
-5,977
| -68% | -$51.6K |
|
1236
Aon
AON
$80.3B
| $23K | ﹤0.01% |
120
+6
| +5% | +$1.15K |
|
1237
Ardelyx
ARDX
$1.61B
| $23K | ﹤0.01% |
+4,865
| New | +$23K |
|
1238
TopBuild
BLD
$12B
| $23K | ﹤0.01% |
239
+27
| +13% | +$2.6K |
|
1239
Electronic Arts
EA
$42.5B
| $23K | ﹤0.01% |
233
+57
| +32% | +$5.63K |
|
1240
HarborOne Bancorp
HONE
$564M
| $23K | ﹤0.01% |
+2,270
| New | +$23K |
|
1241
Hawkins
HWKN
$3.69B
| $23K | ﹤0.01% |
1,088
+746
| +218% | +$15.8K |
|
1242
Roku
ROKU
$14.2B
| $23K | ﹤0.01% |
232
+14
| +6% | +$1.39K |
|
1243
Waterstone Financial
WSBF
$276M
| $23K | ﹤0.01% |
1,350
-830
| -38% | -$14.1K |
|
1244
Wintrust Financial
WTFC
$9.11B
| $23K | ﹤0.01% |
356
+58
| +19% | +$3.75K |
|
1245
Xylem
XYL
$34.5B
| $23K | ﹤0.01% |
288
+7
| +2% | +$559 |
|
|
CUTR
1246
DELISTED
Cutera, Inc.
CUTR
| $23K | ﹤0.01% |
861
+528
| +159% | +$14.1K |
|
|
ONCT
1247
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $23K | ﹤0.01% |
232
+135
| +139% | +$13.4K |
|
|
DASTY
1248
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $23K | ﹤0.01% |
159
| – | – |
|
1249
Ametek
AME
$44.4B
| $22K | ﹤0.01% |
244
-18
| -7% | -$1.62K |
|
1250
Ardmore Shipping
ASC
$502M
| $22K | ﹤0.01% |
3,398
+2,318
| +215% | +$15K |
|