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 | |
|---|---|---|---|---|---|---|
1751
Commercial Vehicle Group
CVGI
$70.3M
| $5K | ﹤0.01% |
3,356
-19,849
| -86% | -$29.6K |
|
1752
Casella Waste Systems
CWST
$5.81B
| $5K | ﹤0.01% |
+146
| New | +$5K |
|
1753
Dine Brands
DIN
$361M
| $5K | ﹤0.01% |
+215
| New | +$5K |
|
1754
Distribution Solutions Group
DSGR
$1.43B
| $5K | ﹤0.01% |
354
| – | – |
|
1755
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
| $5K | ﹤0.01% |
423
+25
| +6% | +$296 |
|
1756
Extra Space Storage
EXR
$30.8B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
1757
Fortress Biotech
FBIO
$115M
| $5K | ﹤0.01% |
169
| – | – |
|
1758
Factset
FDS
$13.7B
| $5K | ﹤0.01% |
19
+11
| +138% | +$2.9K |
|
1759
First Guaranty Bancshares
FGBI
$126M
| $5K | ﹤0.01% |
+413
| New | +$5K |
|
1760
Five Below
FIVE
$8.05B
| $5K | ﹤0.01% |
65
-90
| -58% | -$6.92K |
|
1761
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
84
+1
| +1% | +$60 |
|
1762
Golar LNG
GLNG
$4.27B
| $5K | ﹤0.01% |
+683
| New | +$5K |
|
1763
Globant
GLOB
$2.52B
| $5K | ﹤0.01% |
54
| – | – |
|
1764
Genco Shipping & Trading
GNK
$772M
| $5K | ﹤0.01% |
739
| – | – |
|
1765
Gogo Inc
GOGO
$1.36B
| $5K | ﹤0.01% |
+2,568
| New | +$5K |
|
1766
Hain Celestial
HAIN
$176M
| $5K | ﹤0.01% |
201
+114
| +131% | +$2.84K |
|
1767
Icon
ICLR
$12.9B
| $5K | ﹤0.01% |
39
| – | – |
|
1768
Inogen
INGN
$225M
| $5K | ﹤0.01% |
102
+85
| +500% | +$4.17K |
|
1769
Inovio Pharmaceuticals
INO
$140M
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
1770
Kontoor Brands
KTB
$4.29B
| $5K | ﹤0.01% |
254
+65
| +34% | +$1.28K |
|
1771
Laureate Education
LAUR
$4.09B
| $5K | ﹤0.01% |
500
-3,153
| -86% | -$31.5K |
|
1772
Cheniere Energy
LNG
$52.1B
| $5K | ﹤0.01% |
142
-183
| -56% | -$6.44K |
|
1773
Logitech
LOGI
$16B
| $5K | ﹤0.01% |
108
+2
| +2% | +$93 |
|
1774
Luxfer Holdings
LXFR
$358M
| $5K | ﹤0.01% |
+387
| New | +$5K |
|
1775
Medifast
MED
$152M
| $5K | ﹤0.01% |
77
-40
| -34% | -$2.6K |
|