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 | |
|---|---|---|---|---|---|---|
1776
Abeona Therapeutics
ABEO
$342M
| $7K | ﹤0.01% |
176
| – | – |
|
1777
American Coastal Insurance
ACIC
$534M
| $7K | ﹤0.01% |
1,284
+525
| +69% | +$2.86K |
|
1778
Brown-Forman Class A
BF.A
$13.1B
| $7K | ﹤0.01% |
97
+2
| +2% | +$144 |
|
1779
BOK Financial
BOKF
$7.06B
| $7K | ﹤0.01% |
78
-6,817
| -99% | -$612K |
|
1780
Check Point Software Technologies
CHKP
$21.1B
| $7K | ﹤0.01% |
57
-265
| -82% | -$32.5K |
|
1781
Crawford & Co Class B
CRD.B
$489M
| $7K | ﹤0.01% |
792
| – | – |
|
1782
CRH
CRH
$76.5B
| $7K | ﹤0.01% |
135
+84
| +165% | +$4.36K |
|
1783
Dine Brands
DIN
$368M
| $7K | ﹤0.01% |
80
+5
| +7% | +$438 |
|
1784
Encore Capital Group
ECPG
$1.01B
| $7K | ﹤0.01% |
158
-9
| -5% | -$399 |
|
1785
Entegris
ENTG
$12.9B
| $7K | ﹤0.01% |
54
+10
| +23% | +$1.3K |
|
1786
Evertec
EVTC
$2.16B
| $7K | ﹤0.01% |
151
-53
| -26% | -$2.46K |
|
1787
FirstCash
FCFS
$6.54B
| $7K | ﹤0.01% |
93
| – | – |
|
1788
FTI Consulting
FCN
$5.37B
| $7K | ﹤0.01% |
49
+21
| +75% | +$3K |
|
1789
Fresh Del Monte Produce
FDP
$1.7B
| $7K | ﹤0.01% |
217
+76
| +54% | +$2.45K |
|
1790
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7K | ﹤0.01% |
267
-101
| -27% | -$2.65K |
|
1791
Invesco RAFI Strategic US ETF
IUS
$669M
| $7K | ﹤0.01% |
+199
| New | +$7K |
|
1792
KB Financial Group
KB
$30.8B
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
1793
Lemonade
LMND
$3.81B
| $7K | ﹤0.01% |
64
+16
| +33% | +$1.75K |
|
1794
Lexicon Pharmaceuticals
LXRX
$407M
| $7K | ﹤0.01% |
+1,535
| New | +$7K |
|
1795
Nektar Therapeutics
NKTR
$882M
| $7K | ﹤0.01% |
27
+23
| +575% | +$5.96K |
|
1796
New York Times
NYT
$9.49B
| $7K | ﹤0.01% |
170
+22
| +15% | +$906 |
|
1797
Prosperity Bancshares
PB
$6.39B
| $7K | ﹤0.01% |
97
-49
| -34% | -$3.54K |
|
1798
Qualys
QLYS
$4.87B
| $7K | ﹤0.01% |
70
+57
| +438% | +$5.7K |
|
1799
QuinStreet
QNST
$925M
| $7K | ﹤0.01% |
384
-40
| -9% | -$729 |
|
1800
LiveRamp
RAMP
$1.76B
| $7K | ﹤0.01% |
149
+75
| +101% | +$3.52K |
|