MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$5.62M |
| 5 |
Citigroup
C
|
+$5.52M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$8.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.34M |
| 5 |
Progressive
PGR
|
+$7.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Archer Daniels Midland
ADM
$29.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1602
AGNC Investment
AGNC
$10.7B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
1603
American International
AIG
$43.7B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1604
Alto Ingredients
ALTO
$91.3M
| $1K | ﹤0.01% |
1,527
| – | – |
|
1605
Anika Therapeutics
ANIK
$125M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1606
Anterix
ATEX
$395M
| $1K | ﹤0.01% |
35
+4
| +13% | +$114 |
|
1607
Blackrock
BLK
$174B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1608
Crown Castle
CCI
$41.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1609
Clearfield
CLFD
$453M
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
1610
CME Group
CME
$94.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1611
Cogent Biosciences
COGT
$1.77B
| $1K | ﹤0.01% |
71
-99
| -58% | -$1.39K |
|
1612
Corvus Pharmaceuticals
CRVS
$434M
| $1K | ﹤0.01% |
295
-1
| -0.3% | -$3 |
|
1613
Dominion Energy
D
$51.2B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1614
Dianthus Therapeutics
DNTH
$1.48B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1615
Fiserv
FI
$73B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1616
Frontline
FRO
$5.17B
| $1K | ﹤0.01% |
227
+41
| +22% | +$181 |
|
1617
Global Industrial
GIC
$1.42B
| $1K | ﹤0.01% |
58
-355
| -86% | -$6.12K |
|
1618
Groupon
GRPN
$923M
| $1K | ﹤0.01% |
19
-87
| -82% | -$4.58K |
|
1619
IMAX
IMAX
$1.74B
| $1K | ﹤0.01% |
55
-516
| -90% | -$9.38K |
|
1620
Immunic
IMUX
$78.4M
| $1K | ﹤0.01% |
151
| – | – |
|
1621
Insmed
INSM
$30.8B
| $1K | ﹤0.01% |
46
-142
| -76% | -$3.09K |
|
1622
International Seaways
INSW
$2.33B
| $1K | ﹤0.01% |
68
-80
| -54% | -$1.18K |
|
1623
Johnson Controls International
JCI
$70.4B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1624
Johnson Outdoors
JOUT
$422M
| $1K | ﹤0.01% |
19
+1
| +6% | +$53 |
|
1625
Kraft Heinz
KHC
$30.9B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|