MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
(-21%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.28M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$21.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.7M |
| 4 |
American Water Works
AWK
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.35M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
1451
DELISTED
Pfenex Inc.
PFNX
| $12K | ﹤0.01% |
1,398
-7,106
| -84% | -$61K |
|
|
KNL
1452
DELISTED
Knoll, Inc.
KNL
| $12K | ﹤0.01% |
1,149
-3,087
| -73% | -$32.2K |
|
1453
Avalo Therapeutics
AVTX
$143M
| $11K | ﹤0.01% |
2
| – | – |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$782M
| $11K | ﹤0.01% |
+1,069
| New | +$11K |
|
1455
Bunge Global
BG
$16.4B
| $11K | ﹤0.01% |
262
-2,167
| -89% | -$91K |
|
1456
Pathward Financial
CASH
$1.74B
| $11K | ﹤0.01% |
524
| – | – |
|
|
CSR
1457
Centerspace
CSR
$992M
| $11K | ﹤0.01% |
+201
| New | +$11K |
|
|
CSW
1458
CSW Industrials, Inc.
CSW
$4.28B
| $11K | ﹤0.01% |
165
-300
| -65% | -$20K |
|
1459
CTS Corp
CTS
$1.26B
| $11K | ﹤0.01% |
461
-708
| -61% | -$16.9K |
|
1460
Ducommun
DCO
$1.39B
| $11K | ﹤0.01% |
463
+218
| +89% | +$5.18K |
|
|
DHC
1461
Diversified Healthcare Trust
DHC
$1.09B
| $11K | ﹤0.01% |
3,243
+635
| +24% | +$2.15K |
|
1462
Etsy
ETSY
$5.91B
| $11K | ﹤0.01% |
279
+247
| +772% | +$9.74K |
|
1463
Fennec Pharmaceuticals
FENC
$251M
| $11K | ﹤0.01% |
1,840
-4,914
| -73% | -$29.4K |
|
1464
National Beverage
FIZZ
$3.78B
| $11K | ﹤0.01% |
+534
| New | +$11K |
|
1465
First Northwest Bancorp
FNWB
$63.1M
| $11K | ﹤0.01% |
1,050
+311
| +42% | +$3.26K |
|
1466
Federal Realty Investment Trust
FRT
$8.78B
| $11K | ﹤0.01% |
151
-4,250
| -97% | -$310K |
|
1467
Genpact
G
$7.55B
| $11K | ﹤0.01% |
372
+57
| +18% | +$1.69K |
|
1468
Medical Properties Trust
MPW
$2.77B
| $11K | ﹤0.01% |
+649
| New | +$11K |
|
1469
Match Group
MTCH
$9.15B
| $11K | ﹤0.01% |
172
+19
| +12% | +$1.22K |
|
1470
Universal Display
OLED
$6.57B
| $11K | ﹤0.01% |
80
-24
| -23% | -$3.3K |
|
1471
Bank OZK
OZK
$5.91B
| $11K | ﹤0.01% |
677
-8,013
| -92% | -$130K |
|
1472
Peoples Bancorp
PEBO
$1.09B
| $11K | ﹤0.01% |
478
-635
| -57% | -$14.6K |
|
1473
Park-Ohio Holdings
PKOH
$319M
| $11K | ﹤0.01% |
511
-1,600
| -76% | -$34.4K |
|
|
PTN
1474
DELISTED
Palatin Technologies
PTN
| $11K | ﹤0.01% |
1,067
-1,285
| -55% | -$13.2K |
|
1475
Range Resources
RRC
$8.38B
| $11K | ﹤0.01% |
4,819
-590
| -11% | -$1.35K |
|