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 | |
|---|---|---|---|---|---|---|
1776
Vail Resorts
MTN
$5.37B
| $5K | ﹤0.01% |
37
+34
| +1,133% | +$4.6K |
|
1777
Minerva Neurosciences
NERV
$15M
| $5K | ﹤0.01% |
129
+15
| +13% | +$581 |
|
1778
National Research Corp
NRC
$366M
| $5K | ﹤0.01% |
110
-35
| -24% | -$1.59K |
|
1779
Nutanix
NTNX
$20.7B
| $5K | ﹤0.01% |
333
+257
| +338% | +$3.86K |
|
|
OGI
1780
Organigram Holdings
OGI
$221M
| $5K | ﹤0.01% |
625
| – | – |
|
1781
OP Bancorp
OPBK
$217M
| $5K | ﹤0.01% |
662
+271
| +69% | +$2.05K |
|
1782
Orrstown Financial Services
ORRF
$681M
| $5K | ﹤0.01% |
+373
| New | +$5K |
|
1783
Par Pacific Holdings
PARR
$1.69B
| $5K | ﹤0.01% |
+865
| New | +$5K |
|
1784
Phathom Pharmaceuticals
PHAT
$874M
| $5K | ﹤0.01% |
+177
| New | +$5K |
|
1785
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
1786
Royal Caribbean
RCL
$92.8B
| $5K | ﹤0.01% |
150
-44
| -23% | -$1.47K |
|
1787
Transocean
RIG
$3.06B
| $5K | ﹤0.01% |
4,687
-149
| -3% | -$159 |
|
1788
Rio Tinto
RIO
$101B
| $5K | ﹤0.01% |
117
+93
| +388% | +$3.97K |
|
1789
Construction Partners
ROAD
$6.95B
| $5K | ﹤0.01% |
301
-42
| -12% | -$698 |
|
1790
SAP
SAP
$303B
| $5K | ﹤0.01% |
47
-36
| -43% | -$3.83K |
|
1791
Sealed Air
SEE
$4.83B
| $5K | ﹤0.01% |
208
+146
| +235% | +$3.51K |
|
1792
Surgery Partners
SGRY
$2.75B
| $5K | ﹤0.01% |
+755
| New | +$5K |
|
1793
Spotify
SPOT
$145B
| $5K | ﹤0.01% |
42
+41
| +4,100% | +$4.88K |
|
1794
STMicroelectronics
STM
$23B
| $5K | ﹤0.01% |
220
+4
| +2% | +$91 |
|
|
TPIC
1795
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
+363
| New | +$5K |
|
1796
UFP Technologies
UFPT
$1.55B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
1797
Vodafone
VOD
$28.1B
| $5K | ﹤0.01% |
336
| – | – |
|
1798
Bristow Group
VTOL
$1.08B
| $5K | ﹤0.01% |
+507
| New | +$5K |
|
1799
WEX
WEX
$5.81B
| $5K | ﹤0.01% |
52
+45
| +643% | +$4.33K |
|
|
X
1800
DELISTED
US Steel
X
| $5K | ﹤0.01% |
803
-1,307
| -62% | -$8.14K |
|