MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Avista
AVA
$2.95B
| $23K | ﹤0.01% |
479
-37
| -7% | -$1.78K |
|
|
BRKL
1352
DELISTED
Brookline Bancorp
BRKL
| $23K | ﹤0.01% |
1,561
-119
| -7% | -$1.75K |
|
|
MFA
1353
MFA Financial
MFA
$1.04B
| $23K | ﹤0.01% |
1,424
| – | – |
|
1354
Myriad Genetics
MYGN
$694M
| $23K | ﹤0.01% |
779
+737
| +1,755% | +$21.8K |
|
1355
Repligen
RGEN
$6.49B
| $23K | ﹤0.01% |
117
+53
| +83% | +$10.4K |
|
1356
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $23K | ﹤0.01% |
912
| – | – |
|
1357
WaFd
WAFD
$2.48B
| $23K | ﹤0.01% |
739
+490
| +197% | +$15.3K |
|
1358
Zillow
ZG
$20.6B
| $23K | ﹤0.01% |
174
-52
| -23% | -$6.87K |
|
|
SC
1359
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23K | ﹤0.01% |
845
| – | – |
|
1360
Cabot Corp
CBT
$4.25B
| $22K | ﹤0.01% |
418
+227
| +119% | +$11.9K |
|
|
CIM
1361
Chimera Investment
CIM
$1.15B
| $22K | ﹤0.01% |
574
+480
| +511% | +$18.4K |
|
1362
Compass Minerals
CMP
$771M
| $22K | ﹤0.01% |
352
-679
| -66% | -$42.4K |
|
1363
EPR Properties
EPR
$4.42B
| $22K | ﹤0.01% |
472
-281
| -37% | -$13.1K |
|
1364
Lennox International
LII
$19.2B
| $22K | ﹤0.01% |
69
-3
| -4% | -$957 |
|
1365
Murphy Oil
MUR
$3.69B
| $22K | ﹤0.01% |
1,334
-170
| -11% | -$2.8K |
|
1366
Ocular Therapeutix
OCUL
$2.24B
| $22K | ﹤0.01% |
+1,362
| New | +$22K |
|
1367
Provident Financial Services
PFS
$2.61B
| $22K | ﹤0.01% |
1,002
-89
| -8% | -$1.95K |
|
1368
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22K | ﹤0.01% |
195
-1,685
| -90% | -$190K |
|
1369
Signet Jewelers
SIG
$3.73B
| $22K | ﹤0.01% |
372
| – | – |
|
1370
UBS Group
UBS
$129B
| $22K | ﹤0.01% |
1,444
+1,362
| +1,661% | +$20.8K |
|
|
ATH
1371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22K | ﹤0.01% |
431
+17
| +4% | +$868 |
|
1372
Bankunited
BKU
$2.97B
| $21K | ﹤0.01% |
485
+172
| +55% | +$7.45K |
|
1373
Blue Bird Corp
BLBD
$1.84B
| $21K | ﹤0.01% |
+833
| New | +$21K |
|
1374
BeyondSpring
BYSI
$75.4M
| $21K | ﹤0.01% |
+1,923
| New | +$21K |
|
|
CLPR
1375
Clipper Realty
CLPR
$70.6M
| $21K | ﹤0.01% |
+2,759
| New | +$21K |
|