MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
561
Increased
807
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
IBM
IBM
|
+$9.09M |
| 3 |
Mondelez International
MDLZ
|
+$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$9M |
| 5 |
Truist Financial
TFC
|
+$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nu Skin
NUS
$570M
| $12K | ﹤0.01% |
236
-1,120
| -83% | -$56.9K |
|
1402
Plexus
PLXS
$3.71B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1403
RenaissanceRe
RNR
$11.2B
| $12K | ﹤0.01% |
+67
| New | +$12K |
|
1404
Western Alliance Bancorporation
WAL
$9.8B
| $12K | ﹤0.01% |
+266
| New | +$12K |
|
1405
West Bancorporation
WTBA
$342M
| $12K | ﹤0.01% |
588
-700
| -54% | -$14.3K |
|
|
XYZ
1406
Block, Inc.
XYZ
$45.2B
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
|
KRA
1407
DELISTED
Kraton Corporation
KRA
| $12K | ﹤0.01% |
383
-79
| -17% | -$2.48K |
|
|
YELL
1408
DELISTED
Yellow Corporation Common Stock
YELL
| $12K | ﹤0.01% |
3,081
-1,585
| -34% | -$6.17K |
|
1409
American Financial Group
AFG
$11.4B
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
1410
Assured Guaranty
AGO
$3.89B
| $11K | ﹤0.01% |
+257
| New | +$11K |
|
1411
Apellis Pharmaceuticals
APLS
$3.29B
| $11K | ﹤0.01% |
450
| – | – |
|
1412
Artesian Resources
ARTNA
$342M
| $11K | ﹤0.01% |
295
| – | – |
|
1413
Brixmor Property Group
BRX
$8.51B
| $11K | ﹤0.01% |
590
+56
| +10% | +$1.04K |
|
1414
CNX Resources
CNX
$4.14B
| $11K | ﹤0.01% |
+1,482
| New | +$11K |
|
1415
Evolus
EOLS
$475M
| $11K | ﹤0.01% |
771
-961
| -55% | -$13.7K |
|
1416
Globus Medical
GMED
$8.05B
| $11K | ﹤0.01% |
259
-940
| -78% | -$39.9K |
|
1417
Gorman-Rupp
GRC
$1.12B
| $11K | ﹤0.01% |
335
| – | – |
|
1418
Heartland Express
HTLD
$656M
| $11K | ﹤0.01% |
+616
| New | +$11K |
|
1419
i3 Verticals
IIIV
$720M
| $11K | ﹤0.01% |
376
| – | – |
|
1420
NVE Corp
NVEC
$317M
| $11K | ﹤0.01% |
157
| – | – |
|
1421
Prosperity Bancshares
PB
$6.4B
| $11K | ﹤0.01% |
+162
| New | +$11K |
|
1422
Post Holdings
POST
$5.69B
| $11K | ﹤0.01% |
162
-1,604
| -91% | -$109K |
|
1423
Sun Communities
SUI
$16.1B
| $11K | ﹤0.01% |
84
+71
| +546% | +$9.3K |
|
1424
Tiptree Inc
TIPT
$882M
| $11K | ﹤0.01% |
1,725
| – | – |
|
1425
Talphera
TLPH
$20.4M
| $11K | ﹤0.01% |
211
+145
| +220% | +$7.56K |
|