MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hallador Energy
HNRG
$763M
| $23K | ﹤0.01% |
8,161
-109
| -1% | -$307 |
|
1352
International Bancshares
IBOC
$4.39B
| $23K | ﹤0.01% |
545
+334
| +158% | +$14.1K |
|
1353
Liquidity Services
LQDT
$849M
| $23K | ﹤0.01% |
1,048
+828
| +376% | +$18.2K |
|
1354
Macerich
MAC
$4.58B
| $23K | ﹤0.01% |
1,390
-64
| -4% | -$1.06K |
|
1355
Envista
NVST
$3.49B
| $23K | ﹤0.01% |
547
-2,726
| -83% | -$115K |
|
1356
Paylocity
PCTY
$9.36B
| $23K | ﹤0.01% |
83
+20
| +32% | +$5.54K |
|
1357
Invesco Global Listed Private Equity ETF
PSP
$334M
| $23K | ﹤0.01% |
310
| – | – |
|
1358
SolarEdge
SEDG
$1.72B
| $23K | ﹤0.01% |
88
-11
| -11% | -$2.88K |
|
1359
Atlassian
TEAM
$45.9B
| $23K | ﹤0.01% |
58
+3
| +5% | +$1.19K |
|
1360
Virtu Financial
VIRT
$3.1B
| $23K | ﹤0.01% |
955
+25
| +3% | +$602 |
|
|
MRNS
1361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23K | ﹤0.01% |
2,066
+1,490
| +259% | +$16.6K |
|
|
TPTX
1362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23K | ﹤0.01% |
353
-2,019
| -85% | -$132K |
|
|
RDUS
1363
DELISTED
Radius Health, Inc.
RDUS
| $23K | ﹤0.01% |
+1,872
| New | +$23K |
|
1364
Aecom
ACM
$16.8B
| $22K | ﹤0.01% |
342
+134
| +64% | +$8.62K |
|
1365
BGC Group
BGC
$4.82B
| $22K | ﹤0.01% |
4,151
| – | – |
|
1366
Casey's General Stores
CASY
$20.6B
| $22K | ﹤0.01% |
116
-2
| -2% | -$379 |
|
1367
ChargePoint
CHPT
$242M
| $22K | ﹤0.01% |
55
-370
| -87% | -$148K |
|
|
CLPR
1368
Clipper Realty
CLPR
$70.6M
| $22K | ﹤0.01% |
2,759
| – | – |
|
1369
Cerence
CRNC
$450M
| $22K | ﹤0.01% |
234
-2,879
| -92% | -$271K |
|
1370
FMC
FMC
$4.79B
| $22K | ﹤0.01% |
237
-11
| -4% | -$1.02K |
|
1371
Gogo Inc
GOGO
$1.31B
| $22K | ﹤0.01% |
+1,347
| New | +$22K |
|
1372
Global X MLP ETF
MLPA
$1.83B
| $22K | ﹤0.01% |
+621
| New | +$22K |
|
1373
Insulet
PODD
$24.1B
| $22K | ﹤0.01% |
78
+11
| +16% | +$3.1K |
|
1374
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $22K | ﹤0.01% |
166
+58
| +54% | +$7.69K |
|
1375
Sanmina
SANM
$6.24B
| $22K | ﹤0.01% |
566
+388
| +218% | +$15.1K |
|