MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
LPL Financial
LPLA
$28.1B
| $28K | ﹤0.01% |
+209
| New | +$28K |
|
1327
S&T Bancorp
STBA
$1.5B
| $28K | ﹤0.01% |
894
+89
| +11% | +$2.79K |
|
1328
UBS Group
UBS
$129B
| $28K | ﹤0.01% |
1,847
+403
| +28% | +$6.11K |
|
1329
Vishay Intertechnology
VSH
$2.07B
| $28K | ﹤0.01% |
1,260
-12,470
| -91% | -$277K |
|
1330
WESCO International
WCC
$10.4B
| $28K | ﹤0.01% |
298
+135
| +83% | +$12.7K |
|
1331
BHP
BHP
$137B
| $27K | ﹤0.01% |
410
+272
| +197% | +$17.9K |
|
1332
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27K | ﹤0.01% |
469
+172
| +58% | +$9.9K |
|
1333
Compass Minerals
CMP
$753M
| $27K | ﹤0.01% |
462
+110
| +31% | +$6.43K |
|
|
DEA
1334
Easterly Government Properties
DEA
$1.07B
| $27K | ﹤0.01% |
520
+1
| +0.2% | +$52 |
|
1335
Enbridge
ENB
$107B
| $27K | ﹤0.01% |
671
+181
| +37% | +$7.28K |
|
1336
Fidus Investment
FDUS
$760M
| $27K | ﹤0.01% |
+1,590
| New | +$27K |
|
1337
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $27K | ﹤0.01% |
426
| – | – |
|
1338
FMC
FMC
$4.79B
| $27K | ﹤0.01% |
248
+16
| +7% | +$1.74K |
|
1339
KNOT Offshore Partners
KNOP
$300M
| $27K | ﹤0.01% |
+1,350
| New | +$27K |
|
1340
Leidos
LDOS
$23.6B
| $27K | ﹤0.01% |
264
-44
| -14% | -$4.5K |
|
1341
Lennar Class B
LEN.B
$34B
| $27K | ﹤0.01% |
350
+13
| +4% | +$1K |
|
1342
Ligand Pharmaceuticals
LGND
$3.23B
| $27K | ﹤0.01% |
337
+148
| +78% | +$11.9K |
|
1343
Macerich
MAC
$4.58B
| $27K | ﹤0.01% |
1,454
+476
| +49% | +$8.84K |
|
1344
MarketAxess Holdings
MKTX
$6.91B
| $27K | ﹤0.01% |
58
-8
| -12% | -$3.72K |
|
1345
Priority Technology Holdings
PRTH
$603M
| $27K | ﹤0.01% |
3,543
-333
| -9% | -$2.54K |
|
1346
SolarEdge
SEDG
$1.72B
| $27K | ﹤0.01% |
99
+28
| +39% | +$7.64K |
|
1347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $27K | ﹤0.01% |
510
| – | – |
|
1348
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $27K | ﹤0.01% |
+691
| New | +$27K |
|
|
TUP
1349
DELISTED
Tupperware Brands Corporation
TUP
| $27K | ﹤0.01% |
1,131
-617
| -35% | -$14.7K |
|
1350
Ares Capital
ARCC
$15.7B
| $26K | ﹤0.01% |
+1,345
| New | +$26K |
|