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 | |
|---|---|---|---|---|---|---|
1426
Eagle Materials
EXP
$7.49B
| $18K | ﹤0.01% |
132
+77
| +140% | +$10.5K |
|
1427
Jack in the Box
JACK
$342M
| $18K | ﹤0.01% |
165
-380
| -70% | -$41.5K |
|
1428
Ligand Pharmaceuticals
LGND
$3.24B
| $18K | ﹤0.01% |
189
+58
| +44% | +$5.52K |
|
1429
New Jersey Resources
NJR
$4.76B
| $18K | ﹤0.01% |
445
+177
| +66% | +$7.16K |
|
1430
PTC
PTC
$24.8B
| $18K | ﹤0.01% |
128
+66
| +106% | +$9.28K |
|
|
PTN
1431
DELISTED
Palatin Technologies
PTN
| $18K | ﹤0.01% |
+1,067
| New | +$18K |
|
1432
Silicon Motion
SIMO
$2.84B
| $18K | ﹤0.01% |
+309
| New | +$18K |
|
1433
Travere Therapeutics
TVTX
$2.43B
| $18K | ﹤0.01% |
+728
| New | +$18K |
|
1434
Visteon
VC
$3.42B
| $18K | ﹤0.01% |
147
-483
| -77% | -$59.1K |
|
1435
Wayfair
W
$11.3B
| $18K | ﹤0.01% |
58
-8
| -12% | -$2.48K |
|
|
NUVA
1436
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
+280
| New | +$18K |
|
|
ZEN
1437
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
132
+12
| +10% | +$1.64K |
|
1438
Assertio
ASRT
$77.5M
| $17K | ﹤0.01% |
+6,116
| New | +$17K |
|
1439
Vanguard Total International Bond ETF
BNDX
$68.6B
| $17K | ﹤0.01% |
297
| – | – |
|
1440
Cameco
CCJ
$34.8B
| $17K | ﹤0.01% |
1,027
| – | – |
|
|
GPMT
1441
Granite Point Mortgage Trust
GPMT
$142M
| $17K | ﹤0.01% |
1,406
+200
| +17% | +$2.42K |
|
|
JBGS
1442
JBG SMITH
JBGS
$1.44B
| $17K | ﹤0.01% |
537
+374
| +229% | +$11.8K |
|
1443
JD.com
JD
$48.8B
| $17K | ﹤0.01% |
200
| – | – |
|
1444
LendingClub
LC
$1.92B
| $17K | ﹤0.01% |
+975
| New | +$17K |
|
1445
Prestige Consumer Healthcare
PBH
$3.2B
| $17K | ﹤0.01% |
381
-557
| -59% | -$24.9K |
|
1446
Sprott Physical Gold
PHYS
$13B
| $17K | ﹤0.01% |
1,234
| – | – |
|
1447
Insulet
PODD
$23.8B
| $17K | ﹤0.01% |
67
+1
| +2% | +$254 |
|
1448
RenaissanceRe
RNR
$11.2B
| $17K | ﹤0.01% |
107
+29
| +37% | +$4.61K |
|
1449
RPM International
RPM
$16.5B
| $17K | ﹤0.01% |
187
+81
| +76% | +$7.36K |
|
1450
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $17K | ﹤0.01% |
405
-23
| -5% | -$965 |
|