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 | |
|---|---|---|---|---|---|---|
1526
Toyota
TM
$258B
| $13K | ﹤0.01% |
84
| – | – |
|
|
SPLK
1527
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
95
-13
| -12% | -$1.78K |
|
|
Y
1528
DELISTED
Alleghany Corporation
Y
| $13K | ﹤0.01% |
20
+11
| +122% | +$7.15K |
|
|
KRA
1529
DELISTED
Kraton Corporation
KRA
| $13K | ﹤0.01% |
347
-70
| -17% | -$2.62K |
|
|
PFBI
1530
DELISTED
Premier Financial Bancorp
PFBI
| $13K | ﹤0.01% |
+677
| New | +$13K |
|
1531
CoreCivic
CXW
$2.29B
| $12K | ﹤0.01% |
1,277
-798
| -38% | -$7.5K |
|
1532
Esquire Financial Holdings
ESQ
$833M
| $12K | ﹤0.01% |
+550
| New | +$12K |
|
1533
iShares MSCI South Korea ETF
EWY
$5.47B
| $12K | ﹤0.01% |
136
| – | – |
|
1534
Installed Building Products
IBP
$7.38B
| $12K | ﹤0.01% |
111
+88
| +383% | +$9.51K |
|
1535
KB Home
KBH
$4.59B
| $12K | ﹤0.01% |
253
-36
| -12% | -$1.71K |
|
1536
Kontoor Brands
KTB
$4.67B
| $12K | ﹤0.01% |
253
+3
| +1% | +$142 |
|
1537
NETSCOUT
NTCT
$1.85B
| $12K | ﹤0.01% |
417
-1,230
| -75% | -$35.4K |
|
1538
Outfront Media
OUT
$3.13B
| $12K | ﹤0.01% |
547
| – | – |
|
|
PPBI
1539
DELISTED
Pacific Premier Bancorp
PPBI
| $12K | ﹤0.01% |
269
-57
| -17% | -$2.54K |
|
1540
ProAssurance
PRA
$1.22B
| $12K | ﹤0.01% |
443
+12
| +3% | +$325 |
|
1541
RELX
RELX
$84.6B
| $12K | ﹤0.01% |
492
| – | – |
|
1542
Safety Insurance
SAFT
$1.12B
| $12K | ﹤0.01% |
144
-5
| -3% | -$417 |
|
1543
Silvercrest Asset Management
SAMG
$138M
| $12K | ﹤0.01% |
+918
| New | +$12K |
|
1544
Stifel
SF
$11.8B
| $12K | ﹤0.01% |
181
+178
| +5,933% | +$11.8K |
|
1545
Schneider National
SNDR
$4.3B
| $12K | ﹤0.01% |
484
-195
| -29% | -$4.84K |
|
1546
Scorpio Tankers
STNG
$2.97B
| $12K | ﹤0.01% |
+754
| New | +$12K |
|
1547
Atlassian
TEAM
$46.4B
| $12K | ﹤0.01% |
55
-1
| -2% | -$218 |
|
1548
UFP Industries
UFPI
$6B
| $12K | ﹤0.01% |
162
+112
| +224% | +$8.3K |
|
1549
WESCO International
WCC
$10.7B
| $12K | ﹤0.01% |
163
| – | – |
|
1550
XPO
XPO
$15.8B
| $12K | ﹤0.01% |
278
+145
| +109% | +$6.26K |
|