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 | |
|---|---|---|---|---|---|---|
1276
Esperion Therapeutics
ESPR
$573M
| $18K | ﹤0.01% |
+580
| New | +$18K |
|
1277
Freshpet
FRPT
$2.67B
| $18K | ﹤0.01% |
+275
| New | +$18K |
|
1278
Johnson Outdoors
JOUT
$422M
| $18K | ﹤0.01% |
292
-26
| -8% | -$1.6K |
|
1279
Kinsale Capital Group
KNSL
$10.1B
| $18K | ﹤0.01% |
172
+109
| +173% | +$11.4K |
|
1280
Macerich
MAC
$4.58B
| $18K | ﹤0.01% |
3,339
+953
| +40% | +$5.14K |
|
1281
National Grid
NGG
$71B
| $18K | ﹤0.01% |
349
| – | – |
|
1282
RE/MAX Holdings
RMAX
$195M
| $18K | ﹤0.01% |
827
+565
| +216% | +$12.3K |
|
1283
Thermon Group Holdings
THR
$844M
| $18K | ﹤0.01% |
1,203
-2,039
| -63% | -$30.5K |
|
1284
United States Lime & Minerals
USLM
$3.63B
| $18K | ﹤0.01% |
1,215
| – | – |
|
1285
Viasat
VSAT
$4.1B
| $18K | ﹤0.01% |
500
| – | – |
|
1286
Ventas
VTR
$31.7B
| $18K | ﹤0.01% |
+685
| New | +$18K |
|
|
CNR
1287
Core Natural Resources, Inc.
CNR
$3.75B
| $18K | ﹤0.01% |
+4,691
| New | +$18K |
|
|
FRC
1288
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
215
+198
| +1,165% | +$16.6K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $18K | ﹤0.01% |
170
-56
| -25% | -$5.93K |
|
|
CALA
1290
DELISTED
Calithera Biosciences, Inc
CALA
| $18K | ﹤0.01% |
220
-203
| -48% | -$16.6K |
|
|
MFSF
1291
DELISTED
MutualFirst Financial Inc
MFSF
| $18K | ﹤0.01% |
623
+481
| +339% | +$13.9K |
|
|
ZGNX
1292
DELISTED
Zogenix, Inc.
ZGNX
| $18K | ﹤0.01% |
710
-555
| -44% | -$14.1K |
|
1293
Arbor Realty Trust
ABR
$2.25B
| $17K | ﹤0.01% |
3,489
+1,355
| +63% | +$6.6K |
|
1294
Calix
CALX
$4.01B
| $17K | ﹤0.01% |
2,344
+2,008
| +598% | +$14.6K |
|
1295
CNB Financial Corp
CCNE
$761M
| $17K | ﹤0.01% |
903
| – | – |
|
1296
CommScope
COMM
$3.61B
| $17K | ﹤0.01% |
+1,940
| New | +$17K |
|
|
ESSA
1297
DELISTED
ESSA Bancorp
ESSA
| $17K | ﹤0.01% |
1,280
+608
| +90% | +$8.08K |
|
1298
eXp World Holdings
EXPI
$1.75B
| $17K | ﹤0.01% |
+4,150
| New | +$17K |
|
1299
Fluor
FLR
$6.63B
| $17K | ﹤0.01% |
2,421
-2,358
| -49% | -$16.6K |
|
1300
1-800-Flowers.com
FLWS
$343M
| $17K | ﹤0.01% |
+1,289
| New | +$17K |
|