MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
(+106%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$70.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$110M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Horace Mann Educators
HMN
$1.89B
| $5K | ﹤0.01% |
129
-192
| -60% | -$7.44K |
|
1752
Harmony Biosciences
HRMY
$1.91B
| $5K | ﹤0.01% |
106
+73
| +221% | +$3.44K |
|
1753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5K | ﹤0.01% |
56
-1,049
| -95% | -$93.7K |
|
1754
IAC Inc
IAC
$2.88B
| $5K | ﹤0.01% |
65
-22
| -25% | -$1.69K |
|
1755
Interactive Brokers
IBKR
$27.8B
| $5K | ﹤0.01% |
328
+52
| +19% | +$793 |
|
1756
John B. Sanfilippo & Son
JBSS
$724M
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
1757
KKR & Co
KKR
$124B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
1758
Koppers
KOP
$543M
| $5K | ﹤0.01% |
+183
| New | +$5K |
|
1759
Kontoor Brands
KTB
$4.29B
| $5K | ﹤0.01% |
+115
| New | +$5K |
|
1760
La-Z-Boy
LZB
$1.43B
| $5K | ﹤0.01% |
+194
| New | +$5K |
|
1761
National Bank Holdings
NBHC
$1.47B
| $5K | ﹤0.01% |
121
-19
| -14% | -$785 |
|
1762
NeoGenomics
NEO
$966M
| $5K | ﹤0.01% |
419
+277
| +195% | +$3.31K |
|
1763
Insight Enterprises
NSIT
$3.96B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
1764
Option Care Health
OPCH
$4.66B
| $5K | ﹤0.01% |
169
+163
| +2,717% | +$4.82K |
|
1765
PDF Solutions
PDFS
$763M
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
1766
Plug Power
PLUG
$1.66B
| $5K | ﹤0.01% |
180
-37
| -17% | -$1.03K |
|
1767
Progress Software
PRGS
$1.83B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
1768
PROG Holdings
PRG
$1.39B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
1769
Qiagen
QGEN
$9.98B
| $5K | ﹤0.01% |
97
-2
| -2% | -$103 |
|
1770
QuinStreet
QNST
$912M
| $5K | ﹤0.01% |
+454
| New | +$5K |
|
1771
REX American Resources
REX
$1.01B
| $5K | ﹤0.01% |
153
+150
| +5,000% | +$4.9K |
|
1772
Rafael Holdings
RFL
$46.7M
| $5K | ﹤0.01% |
2,299
+2,085
| +974% | +$4.54K |
|
1773
RenaissanceRe
RNR
$11.2B
| $5K | ﹤0.01% |
34
-27
| -44% | -$3.97K |
|
1774
Red Robin
RRGB
$111M
| $5K | ﹤0.01% |
314
-8,270
| -96% | -$132K |
|
1775
Southside Bancshares
SBSI
$917M
| $5K | ﹤0.01% |
+134
| New | +$5K |
|