MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AdvanSix
ASIX
$554M
| $18K | ﹤0.01% |
+349
| New | +$18K |
|
1302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $18K | ﹤0.01% |
484
-24
| -5% | -$893 |
|
1303
Dine Brands
DIN
$361M
| $18K | ﹤0.01% |
+228
| New | +$18K |
|
1304
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
1305
FS KKR Capital
FSK
$4.99B
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
1306
The GEO Group
GEO
$3.26B
| $18K | ﹤0.01% |
2,802
+1,884
| +205% | +$12.1K |
|
1307
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18K | ﹤0.01% |
729
| – | – |
|
1308
Hyatt Hotels
H
$13.6B
| $18K | ﹤0.01% |
190
+1
| +0.5% | +$95 |
|
1309
Iovance Biotherapeutics
IOVA
$876M
| $18K | ﹤0.01% |
+1,077
| New | +$18K |
|
1310
Lennar Class B
LEN.B
$33.8B
| $18K | ﹤0.01% |
276
-13
| -4% | -$848 |
|
1311
Maximus
MMS
$5.08B
| $18K | ﹤0.01% |
+236
| New | +$18K |
|
1312
Myers Industries
MYE
$602M
| $18K | ﹤0.01% |
+851
| New | +$18K |
|
1313
Envista
NVST
$3.45B
| $18K | ﹤0.01% |
376
+35
| +10% | +$1.68K |
|
1314
Pennant Group
PNTG
$850M
| $18K | ﹤0.01% |
+972
| New | +$18K |
|
1315
RH
RH
$4.27B
| $18K | ﹤0.01% |
+55
| New | +$18K |
|
1316
SITE Centers
SITC
$468M
| $18K | ﹤0.01% |
1,380
+1,276
| +1,227% | +$16.6K |
|
1317
Telephone and Data Systems
TDS
$4.45B
| $18K | ﹤0.01% |
978
-69
| -7% | -$1.27K |
|
1318
Taylor Morrison
TMHC
$6.89B
| $18K | ﹤0.01% |
663
-36
| -5% | -$977 |
|
|
TWO
1319
Two Harbors Investment
TWO
$1.05B
| $18K | ﹤0.01% |
794
+197
| +33% | +$4.47K |
|
1320
Visteon
VC
$3.42B
| $18K | ﹤0.01% |
164
-56
| -25% | -$6.15K |
|
1321
Viavi Solutions
VIAV
$2.66B
| $18K | ﹤0.01% |
+1,096
| New | +$18K |
|
1322
NCR Voyix
VYX
$1.73B
| $18K | ﹤0.01% |
717
-25,634
| -97% | -$644K |
|
|
KAMN
1323
DELISTED
Kaman Corp
KAMN
| $18K | ﹤0.01% |
+424
| New | +$18K |
|
|
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
+322
| New | +$18K |
|
|
LJPC
1325
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $18K | ﹤0.01% |
+4,312
| New | +$18K |
|