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 | |
|---|---|---|---|---|---|---|
1501
Glacier Bancorp
GBCI
$5.76B
| $10K | ﹤0.01% |
298
+152
| +104% | +$5.1K |
|
1502
Global Industrial
GIC
$1.44B
| $10K | ﹤0.01% |
+563
| New | +$10K |
|
1503
Galapagos
GLPG
$2.13B
| $10K | ﹤0.01% |
51
+1
| +2% | +$196 |
|
1504
Insmed
INSM
$30.8B
| $10K | ﹤0.01% |
+643
| New | +$10K |
|
1505
Jefferies Financial Group
JEF
$13.5B
| $10K | ﹤0.01% |
749
-31,765
| -98% | -$424K |
|
1506
KVH Industries
KVHI
$114M
| $10K | ﹤0.01% |
+1,052
| New | +$10K |
|
1507
LendingClub
LC
$1.92B
| $10K | ﹤0.01% |
+1,278
| New | +$10K |
|
1508
The Mosaic Company
MOS
$10.6B
| $10K | ﹤0.01% |
883
-792
| -47% | -$8.97K |
|
1509
Prosperity Bancshares
PB
$6.4B
| $10K | ﹤0.01% |
217
+80
| +58% | +$3.69K |
|
|
PHX
1510
DELISTED
PHX Minerals
PHX
| $10K | ﹤0.01% |
2,843
+2,086
| +276% | +$7.34K |
|
1511
Replimune Group
REPL
$468M
| $10K | ﹤0.01% |
1,096
-4,207
| -79% | -$38.4K |
|
1512
Reinsurance Group of America
RGA
$12.7B
| $10K | ﹤0.01% |
115
-954
| -89% | -$83K |
|
1513
RH
RH
$4.27B
| $10K | ﹤0.01% |
97
+61
| +169% | +$6.29K |
|
1514
RenaissanceRe
RNR
$11.2B
| $10K | ﹤0.01% |
67
| – | – |
|
1515
Rhythm Pharmaceuticals
RYTM
$6.66B
| $10K | ﹤0.01% |
654
+293
| +81% | +$4.48K |
|
1516
Saia
SAIA
$8.19B
| $10K | ﹤0.01% |
133
-1,082
| -89% | -$81.4K |
|
1517
Silvercrest Asset Management
SAMG
$134M
| $10K | ﹤0.01% |
1,017
-600
| -37% | -$5.9K |
|
1518
SEACOR Marine Holdings
SMHI
$171M
| $10K | ﹤0.01% |
+2,249
| New | +$10K |
|
1519
Sonos
SONO
$1.77B
| $10K | ﹤0.01% |
+1,127
| New | +$10K |
|
1520
Stagwell
STGW
$1.44B
| $10K | ﹤0.01% |
7,586
-7,523
| -50% | -$9.92K |
|
1521
Vulcan Materials
VMC
$38.9B
| $10K | ﹤0.01% |
91
+56
| +160% | +$6.15K |
|
|
B
1522
DELISTED
Barnes Group Inc.
B
| $10K | ﹤0.01% |
239
| – | – |
|
|
UMPQ
1523
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
896
-45
| -5% | -$502 |
|
|
BRG
1524
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10K | ﹤0.01% |
1,796
| – | – |
|
|
BOCH
1525
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10K | ﹤0.01% |
1,258
| – | – |
|