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 | |
|---|---|---|---|---|---|---|
1301
Amicus Therapeutics
FOLD
$2.48B
| $17K | ﹤0.01% |
+1,858
| New | +$17K |
|
1302
TechnipFMC
FTI
$16.5B
| $17K | ﹤0.01% |
3,293
+2,184
| +197% | +$11.3K |
|
1303
Forward Air
FWRD
$914M
| $17K | ﹤0.01% |
343
+216
| +170% | +$10.7K |
|
1304
Golden Entertainment
GDEN
$638M
| $17K | ﹤0.01% |
2,696
+691
| +34% | +$4.36K |
|
|
TBHC
1305
The Brand House Collective, Inc. Common Stock
TBHC
$50.8M
| $17K | ﹤0.01% |
20,577
-6,991
| -25% | -$5.78K |
|
1306
Mitek Systems
MITK
$472M
| $17K | ﹤0.01% |
2,186
-2,108
| -49% | -$16.4K |
|
1307
Maui Land & Pineapple Co
MLP
$354M
| $17K | ﹤0.01% |
1,592
+1,037
| +187% | +$11.1K |
|
|
OPI
1308
Office Properties Income Trust
OPI
$40.8M
| $17K | ﹤0.01% |
606
-17,435
| -97% | -$489K |
|
|
PARAA
1309
DELISTED
Paramount Global Class A
PARAA
| $17K | ﹤0.01% |
943
+928
| +6,187% | +$16.7K |
|
1310
Unity Bancorp
UNTY
$523M
| $17K | ﹤0.01% |
1,432
+100
| +8% | +$1.19K |
|
1311
US Foods
USFD
$17.9B
| $17K | ﹤0.01% |
1,005
-1,122
| -53% | -$19K |
|
|
AD
1312
Array Digital Infrastructure, Inc.
AD
$4.41B
| $17K | ﹤0.01% |
588
-330
| -36% | -$9.54K |
|
1313
Vanguard Value ETF
VTV
$146B
| $17K | ﹤0.01% |
190
-561
| -75% | -$50.2K |
|
|
MRNS
1314
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17K | ﹤0.01% |
2,178
+1,730
| +386% | +$13.5K |
|
|
GWGH
1315
DELISTED
GWG Holdings, Inc
GWGH
| $17K | ﹤0.01% |
+1,701
| New | +$17K |
|
1316
ADT
ADT
$7.22B
| $16K | ﹤0.01% |
+3,578
| New | +$16K |
|
1317
Adverum Biotechnologies
ADVM
$64M
| $16K | ﹤0.01% |
164
+52
| +46% | +$5.07K |
|
1318
Assertio
ASRT
$77.8M
| $16K | ﹤0.01% |
6,116
-5,797
| -49% | -$15.2K |
|
1319
Healthpeak Properties
DOC
$12.6B
| $16K | ﹤0.01% |
+651
| New | +$16K |
|
1320
Entravision Communication
EVC
$215M
| $16K | ﹤0.01% |
8,054
+7,195
| +838% | +$14.3K |
|
1321
Diamondback Energy
FANG
$40.1B
| $16K | ﹤0.01% |
615
+572
| +1,330% | +$14.9K |
|
1322
John B. Sanfilippo & Son
JBSS
$735M
| $16K | ﹤0.01% |
173
+117
| +209% | +$10.8K |
|
1323
Metropolitan Bank Holding Corp
MCB
$814M
| $16K | ﹤0.01% |
595
-312
| -34% | -$8.39K |
|
1324
Ramaco Resources Class A
METC
$1.58B
| $16K | ﹤0.01% |
+6,690
| New | +$16K |
|
1325
Magnite
MGNI
$3.39B
| $16K | ﹤0.01% |
3,132
-72
| -2% | -$368 |
|