MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BGSF Inc
BGSF
$71.8M
| $5K | ﹤0.01% |
299
-267
| -47% | -$4.47K |
|
|
BBT
1302
Beacon Financial Corporation
BBT
$2.2B
| $5K | ﹤0.01% |
138
-168
| -55% | -$6.09K |
|
1303
Cidara Therapeutics
CDTX
$1.61B
| $5K | ﹤0.01% |
34
-16
| -32% | -$2.35K |
|
1304
Dillards
DDS
$8.88B
| $5K | ﹤0.01% |
89
+22
| +33% | +$1.24K |
|
1305
Diamondback Energy
FANG
$40.4B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
1306
FuelCell Energy
FCEL
$184M
| $5K | ﹤0.01% |
7
-3
| -30% | -$2.14K |
|
1307
Fonar
FONR
$99.4M
| $5K | ﹤0.01% |
+198
| New | +$5K |
|
1308
Ingles Markets
IMKTA
$1.29B
| $5K | ﹤0.01% |
164
-298
| -65% | -$9.09K |
|
1309
Immunic
IMUX
$86M
| $5K | ﹤0.01% |
19
-7
| -27% | -$1.84K |
|
1310
Insmed
INSM
$30.8B
| $5K | ﹤0.01% |
176
-80
| -31% | -$2.27K |
|
1311
Kraft Heinz
KHC
$31.5B
| $5K | ﹤0.01% |
66
-960
| -94% | -$72.7K |
|
1312
Kodak
KODK
$464M
| $5K | ﹤0.01% |
1,718
+1,339
| +353% | +$3.9K |
|
1313
MediciNova
MNOV
$62.3M
| $5K | ﹤0.01% |
927
+72
| +8% | +$388 |
|
1314
NVE Corp
NVEC
$317M
| $5K | ﹤0.01% |
58
| – | – |
|
|
OPOF
1315
DELISTED
Old Point Financial
OPOF
| $5K | ﹤0.01% |
168
| – | – |
|
1316
Peoples Bancorp of North Carolina
PEBK
$168M
| $5K | ﹤0.01% |
180
+83
| +86% | +$2.31K |
|
1317
Peoples Financial Services
PFIS
$524M
| $5K | ﹤0.01% |
99
| – | – |
|
1318
Provident Financial Services
PFS
$2.59B
| $5K | ﹤0.01% |
194
-166
| -46% | -$4.28K |
|
|
PWOD
1319
DELISTED
Penns Woods Bancorp
PWOD
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
1320
Ribbon Communications
RBBN
$699M
| $5K | ﹤0.01% |
+673
| New | +$5K |
|
1321
Resources Connection
RGP
$167M
| $5K | ﹤0.01% |
338
-1,178
| -78% | -$17.4K |
|
1322
Rigel Pharmaceuticals
RIGL
$654M
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
1323
Ryerson Holding
RYI
$707M
| $5K | ﹤0.01% |
511
| – | – |
|
1324
EchoStar
SATS
$23B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
1325
Vicor
VICR
$2.25B
| $5K | ﹤0.01% |
225
+12
| +6% | +$267 |
|