MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ASML
ASML
$320B
| $30K | ﹤0.01% |
49
| – | – |
|
1277
British American Tobacco
BTI
$123B
| $30K | ﹤0.01% |
766
+713
| +1,345% | +$27.9K |
|
1278
Leidos
LDOS
$23.6B
| $30K | ﹤0.01% |
308
+167
| +118% | +$16.3K |
|
1279
Rocket Pharmaceuticals
RCKT
$341M
| $30K | ﹤0.01% |
+685
| New | +$30K |
|
1280
Team
TISI
$83.4M
| $30K | ﹤0.01% |
269
+268
| +26,800% | +$29.9K |
|
1281
WD-40
WDFC
$2.85B
| $30K | ﹤0.01% |
97
+25
| +35% | +$7.73K |
|
|
ASPU
1282
DELISTED
ASPEN GROUP, INC.
ASPU
| $30K | ﹤0.01% |
+4,924
| New | +$30K |
|
|
AT
1283
DELISTED
Atlantic Power Corporation
AT
| $30K | ﹤0.01% |
+10,514
| New | +$30K |
|
1284
American Eagle Outfitters
AEO
$3.18B
| $29K | ﹤0.01% |
+1,012
| New | +$29K |
|
1285
Akamai
AKAM
$11B
| $29K | ﹤0.01% |
280
+154
| +122% | +$16K |
|
1286
EPAM Systems
EPAM
$8.7B
| $29K | ﹤0.01% |
74
-1
| -1% | -$392 |
|
1287
Greenlane Holdings
GNLN
$5.24M
| – | – |
0
| – | – |
|
1288
IAC Inc
IAC
$2.89B
| $29K | ﹤0.01% |
242
+123
| +103% | +$14.7K |
|
1289
Minerals Technologies
MTX
$2B
| $29K | ﹤0.01% |
387
-718
| -65% | -$53.8K |
|
1290
Nutrien
NTR
$27.7B
| $29K | ﹤0.01% |
+537
| New | +$29K |
|
1291
Peloton Interactive
PTON
$3.09B
| $29K | ﹤0.01% |
254
+134
| +112% | +$15.3K |
|
|
MIK
1292
DELISTED
Michaels Stores, Inc
MIK
| $29K | ﹤0.01% |
1,303
| – | – |
|
1293
AES
AES
$9.16B
| $28K | ﹤0.01% |
1,037
+409
| +65% | +$11K |
|
1294
Distribution Solutions Group
DSGR
$1.44B
| $28K | ﹤0.01% |
+1,044
| New | +$28K |
|
1295
Extreme Networks
EXTR
$2.95B
| $28K | ﹤0.01% |
+3,213
| New | +$28K |
|
1296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $28K | ﹤0.01% |
+367
| New | +$28K |
|
1297
FormFactor
FORM
$2.32B
| $28K | ﹤0.01% |
628
+497
| +379% | +$22.2K |
|
1298
Teekay
TK
$721M
| $28K | ﹤0.01% |
+8,599
| New | +$28K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$575M
| $28K | ﹤0.01% |
413
+395
| +2,194% | +$26.8K |
|
1300
Worthington Enterprises
WOR
$3.17B
| $28K | ﹤0.01% |
675
-2,019
| -75% | -$83.8K |
|