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 | |
|---|---|---|---|---|---|---|
1226
Lennar Class B
LEN.B
$34B
| $21K | ﹤0.01% |
764
-77
| -9% | -$2.12K |
|
1227
Labcorp
LH
$23.1B
| $21K | ﹤0.01% |
192
+24
| +14% | +$2.63K |
|
1228
OGE Energy
OGE
$8.96B
| $21K | ﹤0.01% |
699
-357
| -34% | -$10.7K |
|
1229
Ryman Hospitality Properties
RHP
$6.31B
| $21K | ﹤0.01% |
+577
| New | +$21K |
|
1230
TG Therapeutics
TGTX
$5.1B
| $21K | ﹤0.01% |
+2,125
| New | +$21K |
|
1231
Veritone
VERI
$206M
| $21K | ﹤0.01% |
8,859
+2,913
| +49% | +$6.91K |
|
1232
Exagen
XGN
$214M
| $21K | ﹤0.01% |
+1,351
| New | +$21K |
|
|
IMGN
1233
DELISTED
Immunogen Inc
IMGN
| $21K | ﹤0.01% |
6,859
-8,217
| -55% | -$25.2K |
|
1234
American Airlines Group
AAL
$8.51B
| $20K | ﹤0.01% |
1,625
+1,461
| +891% | +$18K |
|
1235
American International
AIG
$43.7B
| $20K | ﹤0.01% |
823
-702
| -46% | -$17.1K |
|
1236
Edison International
EIX
$21.6B
| $20K | ﹤0.01% |
357
+48
| +16% | +$2.69K |
|
|
EVRI
1237
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
6,333
-7,641
| -55% | -$24.1K |
|
1238
GameStop
GME
$11.2B
| $20K | ﹤0.01% |
22,736
+8,572
| +61% | +$7.54K |
|
1239
HealthStream
HSTM
$855M
| $20K | ﹤0.01% |
830
-3,509
| -81% | -$84.6K |
|
1240
James River Group
JRVR
$244M
| $20K | ﹤0.01% |
+556
| New | +$20K |
|
1241
Lattice Semiconductor
LSCC
$8.81B
| $20K | ﹤0.01% |
1,155
+967
| +514% | +$16.7K |
|
1242
Manhattan Associates
MANH
$13.1B
| $20K | ﹤0.01% |
416
-3,737
| -90% | -$180K |
|
1243
MasterCraft Boat Holdings
MCFT
$362M
| $20K | ﹤0.01% |
2,661
-5,694
| -68% | -$42.8K |
|
1244
NMI Holdings
NMIH
$3.08B
| $20K | ﹤0.01% |
1,765
-17,279
| -91% | -$196K |
|
1245
Pitney Bowes
PBI
$1.96B
| $20K | ﹤0.01% |
+9,881
| New | +$20K |
|
|
RDFN
1246
DELISTED
Redfin
RDFN
| $20K | ﹤0.01% |
1,235
-148
| -11% | -$2.4K |
|
1247
Skywest
SKYW
$4.35B
| $20K | ﹤0.01% |
746
-503
| -40% | -$13.5K |
|
1248
SmartFinancial
SMBK
$626M
| $20K | ﹤0.01% |
1,311
+11
| +0.8% | +$168 |
|
1249
TFS Financial
TFSL
$3.76B
| $20K | ﹤0.01% |
1,291
-1,228
| -49% | -$19K |
|
1250
Travel + Leisure Co
TNL
$4.02B
| $20K | ﹤0.01% |
924
-7,511
| -89% | -$163K |
|