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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Consumer Staples ETF
VDC
$7.61B
| $25K | ﹤0.01% |
136
+80
| +143% | +$14.7K |
|
1377
Viasat
VSAT
$4.1B
| $25K | ﹤0.01% |
504
| – | – |
|
1378
Workday
WDAY
$59.6B
| $25K | ﹤0.01% |
104
-1,045
| -91% | -$251K |
|
1379
Adverum Biotechnologies
ADVM
$63.4M
| $24K | ﹤0.01% |
688
+345
| +101% | +$12K |
|
|
ARR
1380
Armour Residential REIT
ARR
$1.72B
| $24K | ﹤0.01% |
413
+122
| +42% | +$7.09K |
|
1381
AstraZeneca
AZN
$247B
| $24K | ﹤0.01% |
404
+387
| +2,276% | +$23K |
|
1382
BGC Group
BGC
$4.82B
| $24K | ﹤0.01% |
+4,151
| New | +$24K |
|
1383
Black Hills Corp
BKH
$4.33B
| $24K | ﹤0.01% |
369
+126
| +52% | +$8.2K |
|
|
BRKL
1384
DELISTED
Brookline Bancorp
BRKL
| $24K | ﹤0.01% |
1,573
+12
| +0.8% | +$183 |
|
1385
Cabot Corp
CBT
$4.2B
| $24K | ﹤0.01% |
418
| – | – |
|
1386
Cinemark Holdings
CNK
$3.25B
| $24K | ﹤0.01% |
1,086
+600
| +123% | +$13.3K |
|
1387
Donaldson
DCI
$9.42B
| $24K | ﹤0.01% |
379
+52
| +16% | +$3.29K |
|
1388
iShares MSCI Japan ETF
EWJ
$15.7B
| $24K | ﹤0.01% |
+362
| New | +$24K |
|
1389
Eagle Materials
EXP
$7.57B
| $24K | ﹤0.01% |
168
+36
| +27% | +$5.14K |
|
1390
Gentex
GNTX
$6.25B
| $24K | ﹤0.01% |
733
-13,161
| -95% | -$431K |
|
|
JBGS
1391
JBG SMITH
JBGS
$1.45B
| $24K | ﹤0.01% |
754
+217
| +40% | +$6.91K |
|
1392
New Mountain Finance
NMFC
$1.11B
| $24K | ﹤0.01% |
+1,860
| New | +$24K |
|
1393
Invesco Global Listed Private Equity ETF
PSP
$334M
| $24K | ﹤0.01% |
+310
| New | +$24K |
|
1394
WaFd
WAFD
$2.46B
| $24K | ﹤0.01% |
740
+1
| +0.1% | +$32 |
|
1395
Zillow
ZG
$20.4B
| $24K | ﹤0.01% |
197
+23
| +13% | +$2.8K |
|
|
SI
1396
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24K | ﹤0.01% |
302
+262
| +655% | +$20.8K |
|
1397
Archrock
AROC
$4.29B
| $23K | ﹤0.01% |
2,588
+657
| +34% | +$5.84K |
|
1398
Casey's General Stores
CASY
$20.6B
| $23K | ﹤0.01% |
118
-7,084
| -98% | -$1.38M |
|
1399
Dime Community Bancshares
DCOM
$1.35B
| $23K | ﹤0.01% |
689
+3
| +0.4% | +$100 |
|
1400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23K | ﹤0.01% |
+388
| New | +$23K |
|