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 | |
|---|---|---|---|---|---|---|
1326
Molina Healthcare
MOH
$10.1B
| $16K | ﹤0.01% |
116
+114
| +5,700% | +$15.7K |
|
1327
Omega Healthcare
OHI
$12.5B
| $16K | ﹤0.01% |
584
+182
| +45% | +$4.99K |
|
1328
ePlus
PLUS
$1.97B
| $16K | ﹤0.01% |
+520
| New | +$16K |
|
1329
Rafael Holdings
RFL
$46.3M
| $16K | ﹤0.01% |
+1,230
| New | +$16K |
|
1330
Regenxbio
RGNX
$475M
| $16K | ﹤0.01% |
492
+137
| +39% | +$4.46K |
|
1331
Tennant Co
TNC
$1.51B
| $16K | ﹤0.01% |
+268
| New | +$16K |
|
1332
Tejon Ranch
TRC
$451M
| $16K | ﹤0.01% |
+1,153
| New | +$16K |
|
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16K | ﹤0.01% |
+331
| New | +$16K |
|
|
XYZ
1334
Block, Inc.
XYZ
$44.7B
| $16K | ﹤0.01% |
315
+193
| +158% | +$9.8K |
|
|
CNCE
1335
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16K | ﹤0.01% |
1,895
+1,034
| +120% | +$8.73K |
|
|
CLR
1336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
2,205
+873
| +66% | +$6.34K |
|
|
ECOM
1337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16K | ﹤0.01% |
2,275
-5,649
| -71% | -$39.7K |
|
|
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16K | ﹤0.01% |
554
| – | – |
|
|
TBIO
1339
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $16K | ﹤0.01% |
+1,653
| New | +$16K |
|
1340
Alcoa
AA
$8.52B
| $15K | ﹤0.01% |
2,462
+2,264
| +1,143% | +$13.8K |
|
1341
Aptiv
APTV
$18.1B
| $15K | ﹤0.01% |
307
-119
| -28% | -$5.81K |
|
1342
AMES National
ATLO
$183M
| $15K | ﹤0.01% |
+756
| New | +$15K |
|
1343
Bassett Furniture
BSET
$149M
| $15K | ﹤0.01% |
2,812
-7,454
| -73% | -$39.8K |
|
1344
Boston Properties
BXP
$12.1B
| $15K | ﹤0.01% |
+168
| New | +$15K |
|
1345
Cross Country Healthcare
CCRN
$410M
| $15K | ﹤0.01% |
2,260
-4,542
| -67% | -$30.1K |
|
1346
Comtech Telecommunications
CMTL
$67.3M
| $15K | ﹤0.01% |
1,069
-7,213
| -87% | -$101K |
|
1347
Donaldson
DCI
$9.42B
| $15K | ﹤0.01% |
388
+155
| +67% | +$5.99K |
|
1348
ESCO Technologies
ESE
$5.35B
| $15K | ﹤0.01% |
195
+66
| +51% | +$5.08K |
|
1349
Fox Class B
FOX
$26.1B
| $15K | ﹤0.01% |
656
+474
| +260% | +$10.8K |
|
1350
Gray Television
GTN
$583M
| $15K | ﹤0.01% |
1,427
| – | – |
|