MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.01B
| $12K | ﹤0.01% |
269
| – | – |
|
1602
Fulton Financial
FULT
$3.54B
| $12K | ﹤0.01% |
761
+8
| +1% | +$126 |
|
1603
Green Plains
GPRE
$631M
| $12K | ﹤0.01% |
370
+6
| +2% | +$195 |
|
1604
NextDecade
NEXT
$1.79B
| $12K | ﹤0.01% |
2,950
-2,780
| -49% | -$11.3K |
|
1605
NETSCOUT
NTCT
$1.8B
| $12K | ﹤0.01% |
417
| – | – |
|
1606
Paylocity
PCTY
$9.36B
| $12K | ﹤0.01% |
63
+26
| +70% | +$4.95K |
|
1607
ProAssurance
PRA
$1.22B
| $12K | ﹤0.01% |
528
+85
| +19% | +$1.93K |
|
|
RC
1608
Ready Capital
RC
$689M
| $12K | ﹤0.01% |
781
-13,373
| -94% | -$205K |
|
1609
RenaissanceRe
RNR
$11.6B
| $12K | ﹤0.01% |
81
-26
| -24% | -$3.85K |
|
1610
Scansource
SCSC
$974M
| $12K | ﹤0.01% |
+429
| New | +$12K |
|
1611
Tiptree Inc
TIPT
$956M
| $12K | ﹤0.01% |
+1,291
| New | +$12K |
|
1612
Trinity Industries
TRN
$2.28B
| $12K | ﹤0.01% |
456
+183
| +67% | +$4.82K |
|
1613
Varex Imaging
VREX
$469M
| $12K | ﹤0.01% |
451
| – | – |
|
1614
NCR Voyix
VYX
$1.77B
| $12K | ﹤0.01% |
438
+47
| +12% | +$1.29K |
|
1615
Wendy's
WEN
$1.84B
| $12K | ﹤0.01% |
493
+182
| +59% | +$4.43K |
|
1616
XPEL
XPEL
$960M
| $12K | ﹤0.01% |
142
| – | – |
|
|
AEL
1617
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | ﹤0.01% |
364
+96
| +36% | +$3.17K |
|
|
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12K | ﹤0.01% |
668
-2,069
| -76% | -$37.2K |
|
|
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
457
+1
| +0.2% | +$26 |
|
|
CXP
1620
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12K | ﹤0.01% |
715
| – | – |
|
1621
Acadia Healthcare
ACHC
$2.01B
| $11K | ﹤0.01% |
181
-7
| -4% | -$425 |
|
1622
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11K | ﹤0.01% |
67
-1
| -1% | -$164 |
|
1623
DMC Global
BOOM
$145M
| $11K | ﹤0.01% |
188
+52
| +38% | +$3.04K |
|
1624
Coty
COTY
$3.57B
| $11K | ﹤0.01% |
1,173
+287
| +32% | +$2.69K |
|
1625
CorVel
CRVL
$4.39B
| $11K | ﹤0.01% |
246
+54
| +28% | +$2.42K |
|