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 | |
|---|---|---|---|---|---|---|
1551
Murphy Oil
MUR
$3.69B
| $9K | ﹤0.01% |
1,429
+1,162
| +435% | +$7.32K |
|
1552
NL Industries
NL
$304M
| $9K | ﹤0.01% |
2,816
+2,460
| +691% | +$7.86K |
|
|
IMDX
1553
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $9K | ﹤0.01% |
186
+141
| +313% | +$6.82K |
|
1554
Omeros
OMER
$286M
| $9K | ﹤0.01% |
660
+455
| +222% | +$6.21K |
|
1555
Oportun Financial
OPRT
$278M
| $9K | ﹤0.01% |
+846
| New | +$9K |
|
1556
Principal Financial Group
PFG
$18.3B
| $9K | ﹤0.01% |
272
+68
| +33% | +$2.25K |
|
1557
Ryder
R
$7.73B
| $9K | ﹤0.01% |
340
+302
| +795% | +$7.99K |
|
1558
Rimini Street
RMNI
$429M
| $9K | ﹤0.01% |
+2,433
| New | +$9K |
|
1559
Seneca Foods Class A
SENEA
$765M
| $9K | ﹤0.01% |
228
-226
| -50% | -$8.92K |
|
1560
Shopify
SHOP
$188B
| $9K | ﹤0.01% |
210
| – | – |
|
1561
Signet Jewelers
SIG
$3.8B
| $9K | ﹤0.01% |
1,566
+205
| +15% | +$1.18K |
|
1562
SiriusXM
SIRI
$8.02B
| $9K | ﹤0.01% |
178
+156
| +709% | +$7.89K |
|
1563
Tiptree Inc
TIPT
$925M
| $9K | ﹤0.01% |
1,747
| – | – |
|
1564
Turning Point Brands
TPB
$1.81B
| $9K | ﹤0.01% |
+434
| New | +$9K |
|
1565
Targa Resources
TRGP
$35.6B
| $9K | ﹤0.01% |
1,308
+690
| +112% | +$4.75K |
|
1566
TTM Technologies
TTMI
$4.99B
| $9K | ﹤0.01% |
903
+194
| +27% | +$1.93K |
|
1567
Under Armour
UAA
$2.16B
| $9K | ﹤0.01% |
994
+7
| +0.7% | +$63 |
|
1568
United Security Bancshares
UBFO
$167M
| $9K | ﹤0.01% |
1,345
-500
| -27% | -$3.35K |
|
1569
Urban Outfitters
URBN
$6.43B
| $9K | ﹤0.01% |
628
-114
| -15% | -$1.63K |
|
1570
Veracyte
VCYT
$2.51B
| $9K | ﹤0.01% |
351
-4,725
| -93% | -$121K |
|
1571
VirnetX
VHC
$74.6M
| $9K | ﹤0.01% |
+78
| New | +$9K |
|
1572
Vanda Pharmaceuticals
VNDA
$272M
| $9K | ﹤0.01% |
900
-9,666
| -91% | -$96.7K |
|
1573
Wynn Resorts
WYNN
$12.9B
| $9K | ﹤0.01% |
148
+127
| +605% | +$7.72K |
|
|
TVRD
1574
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $9K | ﹤0.01% |
+18
| New | +$9K |
|
|
ENZ
1575
DELISTED
Enzo Biochem, Inc.
ENZ
| $9K | ﹤0.01% |
3,526
+2,326
| +194% | +$5.94K |
|