MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Equitable Holdings
EQH
$16.3B
| $13K | ﹤0.01% |
440
| – | – |
|
1552
Amicus Therapeutics
FOLD
$2.49B
| $13K | ﹤0.01% |
1,400
+1,331
| +1,929% | +$12.4K |
|
1553
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
1554
Jack in the Box
JACK
$350M
| $13K | ﹤0.01% |
134
-71
| -35% | -$6.89K |
|
1555
Lattice Semiconductor
LSCC
$8.92B
| $13K | ﹤0.01% |
204
+143
| +234% | +$9.11K |
|
1556
NextDecade
NEXT
$1.81B
| $13K | ﹤0.01% |
4,577
+1,627
| +55% | +$4.62K |
|
|
OPI
1557
Office Properties Income Trust
OPI
$39.7M
| $13K | ﹤0.01% |
505
+54
| +12% | +$1.39K |
|
1558
Pilgrim's Pride
PPC
$10.3B
| $13K | ﹤0.01% |
446
-9
| -2% | -$262 |
|
1559
Sunrun
RUN
$3.75B
| $13K | ﹤0.01% |
294
+178
| +153% | +$7.87K |
|
1560
Safety Insurance
SAFT
$1.11B
| $13K | ﹤0.01% |
162
+27
| +20% | +$2.17K |
|
1561
Tiptree Inc
TIPT
$956M
| $13K | ﹤0.01% |
1,291
| – | – |
|
1562
Vanguard Communication Services ETF
VOX
$5.89B
| $13K | ﹤0.01% |
95
| – | – |
|
1563
Varex Imaging
VREX
$473M
| $13K | ﹤0.01% |
451
| – | – |
|
1564
WEX
WEX
$5.89B
| $13K | ﹤0.01% |
73
-8
| -10% | -$1.43K |
|
1565
Wabash National
WNC
$464M
| $13K | ﹤0.01% |
837
+289
| +53% | +$4.49K |
|
1566
Watts Water Technologies
WTS
$9.43B
| $13K | ﹤0.01% |
80
+35
| +78% | +$5.69K |
|
1567
Arq
ARQ
$299M
| $13K | ﹤0.01% |
2,107
+7
| +0.3% | +$43 |
|
|
ZEN
1568
DELISTED
ZENDESK INC
ZEN
| $13K | ﹤0.01% |
112
-20
| -15% | -$2.32K |
|
|
DTP
1569
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13K | ﹤0.01% |
262
-68
| -21% | -$3.37K |
|
1570
Bank of Hawaii
BOH
$2.72B
| $12K | ﹤0.01% |
146
+33
| +29% | +$2.71K |
|
1571
Churchill Downs
CHDN
$6.78B
| $12K | ﹤0.01% |
102
+80
| +364% | +$9.41K |
|
1572
Coty
COTY
$3.61B
| $12K | ﹤0.01% |
1,538
+365
| +31% | +$2.85K |
|
1573
Douglas Emmett
DEI
$2.81B
| $12K | ﹤0.01% |
365
-103
| -22% | -$3.39K |
|
1574
Essential Properties Realty Trust
EPRT
$5.95B
| $12K | ﹤0.01% |
+383
| New | +$12K |
|
1575
H.B. Fuller
FUL
$3.34B
| $12K | ﹤0.01% |
179
+48
| +37% | +$3.22K |
|