MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gentex
GNTX
$6.25B
| $27K | ﹤0.01% |
806
+73
| +10% | +$2.45K |
|
1302
Ingredion
INGR
$8.09B
| $27K | ﹤0.01% |
308
+28
| +10% | +$2.46K |
|
1303
Nu Skin
NUS
$596M
| $27K | ﹤0.01% |
662
+195
| +42% | +$7.95K |
|
1304
Primerica
PRI
$8.88B
| $27K | ﹤0.01% |
176
+13
| +8% | +$1.99K |
|
1305
Rollins
ROL
$27.8B
| $27K | ﹤0.01% |
760
-369
| -33% | -$13.1K |
|
1306
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27K | ﹤0.01% |
1,203
+1,032
| +604% | +$23.2K |
|
1307
SEI Investments
SEIC
$10.7B
| $27K | ﹤0.01% |
453
-196
| -30% | -$11.7K |
|
1308
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $27K | ﹤0.01% |
708
-732
| -51% | -$27.9K |
|
1309
Trustmark
TRMK
$2.43B
| $27K | ﹤0.01% |
827
+320
| +63% | +$10.4K |
|
|
JNCE
1310
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $27K | ﹤0.01% |
3,578
+371
| +12% | +$2.8K |
|
1311
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26K | ﹤0.01% |
448
-21
| -4% | -$1.22K |
|
1312
CureVac
CVAC
$1.2B
| $26K | ﹤0.01% |
+473
| New | +$26K |
|
1313
DT Midstream
DTM
$10.9B
| $26K | ﹤0.01% |
+573
| New | +$26K |
|
1314
Eagle Materials
EXP
$7.57B
| $26K | ﹤0.01% |
200
+32
| +19% | +$4.16K |
|
1315
Fidus Investment
FDUS
$760M
| $26K | ﹤0.01% |
1,510
-80
| -5% | -$1.38K |
|
1316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26K | ﹤0.01% |
301
-17,496
| -98% | -$1.51M |
|
1317
JPMorgan US Value Factor ETF
JVAL
$549M
| $26K | ﹤0.01% |
727
| – | – |
|
1318
Lennar Class B
LEN.B
$34B
| $26K | ﹤0.01% |
350
| – | – |
|
|
MFA
1319
MFA Financial
MFA
$1.04B
| $26K | ﹤0.01% |
1,424
-865
| -38% | -$15.8K |
|
1320
PG&E
PCG
$34B
| $26K | ﹤0.01% |
2,760
+2,649
| +2,386% | +$25K |
|
1321
Titan International
TWI
$552M
| $26K | ﹤0.01% |
3,806
+3,768
| +9,916% | +$25.7K |
|
1322
Webster Financial
WBS
$10.2B
| $26K | ﹤0.01% |
472
+46
| +11% | +$2.53K |
|
1323
Western Digital
WDC
$33.9B
| $26K | ﹤0.01% |
607
-213
| -26% | -$9.12K |
|
1324
World Kinect Corp
WKC
$1.41B
| $26K | ﹤0.01% |
800
-5,669
| -88% | -$184K |
|
|
POLY
1325
DELISTED
Plantronics, Inc.
POLY
| $26K | ﹤0.01% |
1,014
-182
| -15% | -$4.67K |
|