MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Empire State Realty Trust
ESRT
$1.3B
| $5K | ﹤0.01% |
419
+72
| +21% | +$859 |
|
1827
Elastic
ESTC
$9.56B
| $5K | ﹤0.01% |
44
+28
| +175% | +$3.18K |
|
1828
First Financial Bankshares
FFIN
$5.13B
| $5K | ﹤0.01% |
103
+53
| +106% | +$2.57K |
|
1829
Halozyme
HALO
$8.87B
| $5K | ﹤0.01% |
113
+98
| +653% | +$4.34K |
|
1830
Heritage Insurance Holdings
HRTG
$683M
| $5K | ﹤0.01% |
+441
| New | +$5K |
|
1831
Heartland Express
HTLD
$656M
| $5K | ﹤0.01% |
245
+46
| +23% | +$939 |
|
1832
iShares US Home Construction ETF
ITB
$3.24B
| $5K | ﹤0.01% |
79
+8
| +11% | +$506 |
|
1833
Kforce
KFRC
$550M
| $5K | ﹤0.01% |
111
+91
| +455% | +$4.1K |
|
1834
Pediatrix Medical
MD
$1.44B
| $5K | ﹤0.01% |
177
-27
| -13% | -$763 |
|
1835
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
1836
Medifast
MED
$152M
| $5K | ﹤0.01% |
21
+17
| +425% | +$4.05K |
|
1837
NetEase
NTES
$92.3B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
1838
NVR
NVR
$23B
| $5K | ﹤0.01% |
1
| – | – |
|
1839
PBF Energy
PBF
$3.26B
| $5K | ﹤0.01% |
324
-6
| -2% | -$93 |
|
1840
Planet Fitness
PLNT
$8.52B
| $5K | ﹤0.01% |
66
-4
| -6% | -$303 |
|
1841
Post Holdings
POST
$5.69B
| $5K | ﹤0.01% |
79
-59
| -43% | -$3.73K |
|
1842
Southside Bancshares
SBSI
$917M
| $5K | ﹤0.01% |
131
+1
| +0.8% | +$38 |
|
1843
Service Corp International
SCI
$11B
| $5K | ﹤0.01% |
90
-86
| -49% | -$4.78K |
|
1844
Siebert Financial
SIEB
$108M
| $5K | ﹤0.01% |
+1,605
| New | +$5K |
|
1845
SiteOne Landscape Supply
SITE
$6.39B
| $5K | ﹤0.01% |
31
+15
| +94% | +$2.42K |
|
1846
TD Synnex
SNX
$12.5B
| $5K | ﹤0.01% |
45
-22
| -33% | -$2.44K |
|
1847
SiriusPoint
SPNT
$2.18B
| $5K | ﹤0.01% |
490
| – | – |
|
1848
Shutterstock
SSTK
$715M
| $5K | ﹤0.01% |
59
-32
| -35% | -$2.71K |
|
1849
Treehouse Foods
THS
$886M
| $5K | ﹤0.01% |
96
-68
| -41% | -$3.54K |
|
1850
iShares TIPS Bond ETF
TIP
$14B
| $5K | ﹤0.01% |
41
-1
| -2% | -$122 |
|