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 | |
|---|---|---|---|---|---|---|
1626
FirstCash
FCFS
$6.55B
| $10K | ﹤0.01% |
109
+16
| +17% | +$1.47K |
|
1627
FTI Consulting
FCN
$5.36B
| $10K | ﹤0.01% |
71
+22
| +45% | +$3.1K |
|
1628
Fluor
FLR
$6.65B
| $10K | ﹤0.01% |
601
+332
| +123% | +$5.52K |
|
1629
FormFactor
FORM
$2.33B
| $10K | ﹤0.01% |
277
+133
| +92% | +$4.8K |
|
1630
Green Plains
GPRE
$629M
| $10K | ﹤0.01% |
317
-53
| -14% | -$1.67K |
|
1631
HEICO
HEI
$44.9B
| $10K | ﹤0.01% |
75
+1
| +1% | +$133 |
|
1632
Helix Energy Solutions
HLX
$922M
| $10K | ﹤0.01% |
2,615
+54
| +2% | +$207 |
|
1633
Kirby Corp
KEX
$4.85B
| $10K | ﹤0.01% |
209
-18
| -8% | -$861 |
|
1634
Liberty Global Class C
LBTYK
$4.1B
| $10K | ﹤0.01% |
340
+13
| +4% | +$382 |
|
|
LTC
1635
LTC Properties
LTC
$1.68B
| $10K | ﹤0.01% |
328
-43,408
| -99% | -$1.32M |
|
1636
Middlesex Water
MSEX
$971M
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
1637
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $10K | ﹤0.01% |
180
-2,230
| -93% | -$124K |
|
1638
Power Integrations
POWI
$2.52B
| $10K | ﹤0.01% |
103
+42
| +69% | +$4.08K |
|
1639
ProAssurance
PRA
$1.23B
| $10K | ﹤0.01% |
439
-89
| -17% | -$2.03K |
|
1640
Qualys
QLYS
$4.89B
| $10K | ﹤0.01% |
91
+21
| +30% | +$2.31K |
|
1641
Service Corp International
SCI
$11.3B
| $10K | ﹤0.01% |
161
+35
| +28% | +$2.17K |
|
1642
Sensient Technologies
SXT
$4.55B
| $10K | ﹤0.01% |
109
+31
| +40% | +$2.84K |
|
1643
Alaunos Therapeutics
TCRT
$5.18M
| $10K | ﹤0.01% |
36
| – | – |
|
1644
Gentherm
THRM
$1.08B
| $10K | ﹤0.01% |
122
| – | – |
|
1645
Urban Edge Properties
UE
$2.66B
| $10K | ﹤0.01% |
538
-31
| -5% | -$576 |
|
1646
Wendy's
WEN
$1.86B
| $10K | ﹤0.01% |
484
-9
| -2% | -$186 |
|
1647
WideOpenWest
WOW
$440M
| $10K | ﹤0.01% |
502
| – | – |
|
|
SLCA
1648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10K | ﹤0.01% |
1,263
-249
| -16% | -$1.97K |
|
|
TPHS
1649
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $10K | ﹤0.01% |
4,798
| – | – |
|
|
MDRX
1650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | ﹤0.01% |
716
+48
| +7% | +$670 |
|