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 | |
|---|---|---|---|---|---|---|
1501
Magna International
MGA
$13.2B
| $14K | ﹤0.01% |
+154
| New | +$14K |
|
1502
NextDecade
NEXT
$2.01B
| $14K | ﹤0.01% |
+5,730
| New | +$14K |
|
1503
ON Semiconductor
ON
$20B
| $14K | ﹤0.01% |
338
+33
| +11% | +$1.37K |
|
1504
SiTime
SITM
$6.72B
| $14K | ﹤0.01% |
+145
| New | +$14K |
|
1505
Standard Motor Products
SMP
$901M
| $14K | ﹤0.01% |
347
+328
| +1,726% | +$13.2K |
|
1506
Transmedics
TMDX
$3.99B
| $14K | ﹤0.01% |
+346
| New | +$14K |
|
1507
Trustmark
TRMK
$2.44B
| $14K | ﹤0.01% |
426
-963
| -69% | -$31.6K |
|
1508
United States Lime & Minerals
USLM
$3.67B
| $14K | ﹤0.01% |
+515
| New | +$14K |
|
1509
Vanda Pharmaceuticals
VNDA
$272M
| $14K | ﹤0.01% |
993
+970
| +4,217% | +$13.7K |
|
|
STOR
1510
DELISTED
STORE Capital Corporation
STOR
| $14K | ﹤0.01% |
417
+305
| +272% | +$10.2K |
|
|
MFNC
1511
DELISTED
Mackinac Financial Corporation
MFNC
| $14K | ﹤0.01% |
+1,005
| New | +$14K |
|
|
WRI
1512
DELISTED
Weingarten Realty Investors
WRI
| $14K | ﹤0.01% |
508
+140
| +38% | +$3.86K |
|
|
DOC
1513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14K | ﹤0.01% |
813
+627
| +337% | +$10.8K |
|
1514
Badger Meter
BMI
$5.34B
| $13K | ﹤0.01% |
140
+14
| +11% | +$1.3K |
|
1515
Equitable Holdings
EQH
$16.1B
| $13K | ﹤0.01% |
395
| – | – |
|
1516
Five Below
FIVE
$8.04B
| $13K | ﹤0.01% |
70
+5
| +8% | +$929 |
|
1517
Fulton Financial
FULT
$3.52B
| $13K | ﹤0.01% |
753
+296
| +65% | +$5.11K |
|
1518
Greif
GEF
$3.6B
| $13K | ﹤0.01% |
233
-975
| -81% | -$54.4K |
|
1519
HDFC Bank
HDB
$181B
| $13K | ﹤0.01% |
161
+39
| +32% | +$3.15K |
|
1520
Matrix Service
MTRX
$360M
| $13K | ﹤0.01% |
1,004
+363
| +57% | +$4.7K |
|
1521
Nova
NVMI
$8.55B
| $13K | ﹤0.01% |
+139
| New | +$13K |
|
1522
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $13K | ﹤0.01% |
+219
| New | +$13K |
|
1523
ProPetro Holding
PUMP
$506M
| $13K | ﹤0.01% |
1,204
+1,021
| +558% | +$11K |
|
1524
RH
RH
$4.27B
| $13K | ﹤0.01% |
22
| – | – |
|
1525
Sterling Infrastructure
STRL
$9.62B
| $13K | ﹤0.01% |
+571
| New | +$13K |
|