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 | |
|---|---|---|---|---|---|---|
1851
Openlane
KAR
$3.07B
| $4K | ﹤0.01% |
297
+153
| +106% | +$2.06K |
|
1852
Kura Oncology
KURA
$728M
| $4K | ﹤0.01% |
410
-2,277
| -85% | -$22.2K |
|
1853
Grand Canyon Education
LOPE
$5.69B
| $4K | ﹤0.01% |
50
-2
| -4% | -$160 |
|
1854
Liquidia Corp
LQDA
$2.4B
| $4K | ﹤0.01% |
933
-74
| -7% | -$317 |
|
1855
MetroCity Bankshares
MCBS
$739M
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
1856
Mercado Libre
MELI
$118B
| $4K | ﹤0.01% |
8
| – | – |
|
1857
Middleby
MIDD
$7.01B
| $4K | ﹤0.01% |
69
-9
| -12% | -$522 |
|
1858
Nathan's Famous
NATH
$430M
| $4K | ﹤0.01% |
65
+23
| +55% | +$1.42K |
|
1859
Novartis
NVS
$245B
| $4K | ﹤0.01% |
46
-42
| -48% | -$3.65K |
|
1860
Orion
OEC
$572M
| $4K | ﹤0.01% |
525
| – | – |
|
1861
Open Text
OTEX
$8.89B
| $4K | ﹤0.01% |
119
+2
| +2% | +$67 |
|
|
OTRK
1862
DELISTED
Ontrak
OTRK
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
1863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4K | ﹤0.01% |
185
+27
| +17% | +$584 |
|
1864
Premier
PINC
$2.22B
| $4K | ﹤0.01% |
120
-755
| -86% | -$25.2K |
|
1865
Qiagen
QGEN
$10B
| $4K | ﹤0.01% |
84
+10
| +14% | +$476 |
|
1866
RLJ Lodging Trust
RLJ
$1.14B
| $4K | ﹤0.01% |
563
| – | – |
|
1867
Rockwell Medical
RMTI
$56.8M
| $4K | ﹤0.01% |
+184
| New | +$4K |
|
1868
Superior Group of Companies
SGC
$187M
| $4K | ﹤0.01% |
+514
| New | +$4K |
|
1869
SL Green Realty
SLG
$4.27B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
1870
Smith & Nephew
SNN
$16.5B
| $4K | ﹤0.01% |
106
+2
| +2% | +$75 |
|
1871
Tempest Therapeutics
TPST
$47.4M
| $4K | ﹤0.01% |
4
+3
| +300% | +$3K |
|
1872
TripAdvisor
TRIP
$2.05B
| $4K | ﹤0.01% |
214
-22,421
| -99% | -$419K |
|
1873
Vanguard Small-Cap ETF
VB
$66.7B
| $4K | ﹤0.01% |
38
-112
| -75% | -$11.8K |
|
1874
Virtu Financial
VIRT
$3.26B
| $4K | ﹤0.01% |
169
+134
| +383% | +$3.17K |
|
1875
Wingstop
WING
$7.89B
| $4K | ﹤0.01% |
50
-16
| -24% | -$1.28K |
|