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 | |
|---|---|---|---|---|---|---|
1826
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4K | ﹤0.01% |
269
-546
| -67% | -$8.12K |
|
1827
Accuray
ARAY
$175M
| $4K | ﹤0.01% |
2,203
-2,238
| -50% | -$4.06K |
|
1828
Assembly Biosciences
ASMB
$171M
| $4K | ﹤0.01% |
24
-50
| -68% | -$8.33K |
|
1829
Anterix
ATEX
$397M
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
1830
Anavex Life Sciences
AVXL
$763M
| $4K | ﹤0.01% |
1,580
+1,567
| +12,054% | +$3.97K |
|
1831
American Axle
AXL
$704M
| $4K | ﹤0.01% |
1,164
-458
| -28% | -$1.57K |
|
1832
BOK Financial
BOKF
$7.02B
| $4K | ﹤0.01% |
94
+33
| +54% | +$1.4K |
|
1833
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
1834
Carnival Corp
CCL
$42.5B
| $4K | ﹤0.01% |
294
+93
| +46% | +$1.27K |
|
1835
Cardlytics
CDLX
$49.8M
| $4K | ﹤0.01% |
+169
| New | +$4K |
|
1836
Cognex
CGNX
$7.45B
| $4K | ﹤0.01% |
102
+18
| +21% | +$706 |
|
|
CHX
1837
DELISTED
ChampionX
CHX
| $4K | ﹤0.01% |
775
-981
| -56% | -$5.06K |
|
1838
Cinemark Holdings
CNK
$3.12B
| $4K | ﹤0.01% |
405
-8,823
| -96% | -$87.1K |
|
1839
CareTrust REIT
CTRE
$7.54B
| $4K | ﹤0.01% |
+234
| New | +$4K |
|
1840
Citizens & Northern Corp
CZNC
$308M
| $4K | ﹤0.01% |
204
-215
| -51% | -$4.22K |
|
1841
DHI Group
DHX
$143M
| $4K | ﹤0.01% |
+1,983
| New | +$4K |
|
1842
eGain
EGAN
$213M
| $4K | ﹤0.01% |
+601
| New | +$4K |
|
1843
Elbit Systems
ESLT
$23.4B
| $4K | ﹤0.01% |
32
| – | – |
|
1844
Forte Biosciences
FBRX
$135M
| $4K | ﹤0.01% |
8
| – | – |
|
1845
Grocery Outlet
GO
$1.72B
| $4K | ﹤0.01% |
107
+91
| +569% | +$3.4K |
|
|
HEES
1846
DELISTED
H&E Equipment Services
HEES
| $4K | ﹤0.01% |
307
-1,383
| -82% | -$18K |
|
1847
HEICO Class A
HEI.A
$35B
| $4K | ﹤0.01% |
61
+19
| +45% | +$1.25K |
|
1848
International Flavors & Fragrances
IFF
$16.5B
| $4K | ﹤0.01% |
40
+8
| +25% | +$800 |
|
1849
Inspire Medical Systems
INSP
$2.33B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
1850
Gartner
IT
$17.6B
| $4K | ﹤0.01% |
36
+30
| +500% | +$3.33K |
|