MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
S&P Global
SPGI
|
+$4.58M |
| 4 |
PPL Corp
PPL
|
+$4.41M |
| 5 |
Carnival Corp
CCL
|
+$3.85M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ceco Environmental
CECO
$1.67B
| $4K | ﹤0.01% |
+781
| New | +$4K |
|
1352
Cavco Industries
CVCO
$4.28B
| $4K | ﹤0.01% |
23
| – | – |
|
1353
Cytokinetics
CYTK
$6.22B
| $4K | ﹤0.01% |
479
+53
| +12% | +$443 |
|
1354
Digi International
DGII
$1.27B
| $4K | ﹤0.01% |
458
+11
| +2% | +$96 |
|
1355
DXP Enterprises
DXPE
$1.79B
| $4K | ﹤0.01% |
145
-58
| -29% | -$1.6K |
|
1356
Eledon Pharmaceuticals
ELDN
$155M
| $4K | ﹤0.01% |
60
+10
| +20% | +$667 |
|
1357
Group 1 Automotive
GPI
$6.09B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
1358
Herbalife
HLF
$958M
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
1359
Anywhere Real Estate
HOUS
$699M
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
1360
Haverty Furniture Companies
HVT
$380M
| $4K | ﹤0.01% |
169
-20
| -11% | -$473 |
|
1361
ImmunityBio
IBRX
$2.43B
| $4K | ﹤0.01% |
952
+575
| +153% | +$2.42K |
|
1362
IDT Corp
IDT
$1.62B
| $4K | ﹤0.01% |
440
+4
| +0.9% | +$36 |
|
1363
Jakks Pacific
JAKK
$195M
| $4K | ﹤0.01% |
170
| – | – |
|
1364
Ligand Pharmaceuticals
LGND
$3.24B
| $4K | ﹤0.01% |
51
+6
| +13% | +$471 |
|
1365
LeMaitre Vascular
LMAT
$2.1B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
1366
Lantheus
LNTH
$3.57B
| $4K | ﹤0.01% |
175
+92
| +111% | +$2.1K |
|
1367
LSI Industries
LYTS
$677M
| $4K | ﹤0.01% |
567
+253
| +81% | +$1.79K |
|
1368
Mitek Systems
MITK
$454M
| $4K | ﹤0.01% |
424
-259
| -38% | -$2.44K |
|
1369
Minerva Neurosciences
NERV
$15M
| $4K | ﹤0.01% |
71
+11
| +18% | +$620 |
|
1370
Northern Oil and Gas
NOG
$2.52B
| $4K | ﹤0.01% |
219
-513
| -70% | -$9.37K |
|
1371
National Storage Affiliates Trust
NSA
$2.45B
| $4K | ﹤0.01% |
136
+73
| +116% | +$2.15K |
|
1372
Oil-Dri
ODC
$960M
| $4K | ﹤0.01% |
214
+22
| +11% | +$411 |
|
1373
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
84
-61,065
| -100% | -$2.91M |
|
1374
Precigen
PGEN
$1.22B
| $4K | ﹤0.01% |
+315
| New | +$4K |
|
1375
Douglas Dynamics
PLOW
$751M
| $4K | ﹤0.01% |
+116
| New | +$4K |
|