MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.04%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.5%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
569
Reduced
653
Closed
338
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
Mastercard
MA
|
$5.46M |
| 4 |
Aflac
AFL
|
$5.28M |
| 5 |
ConocoPhillips
COP
|
$5.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.92M |
| 5 |
Citigroup
C
|
$6.64M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Mattel
MAT
$5.9B
| – | – | -415 | Closed | -$6K |
|
1877
Mativ Holdings
MATV
$687M
| – | – | -131 | Closed | -$6K |
|
1878
MBIA
MBI
$402M
| – | – | -148 | Closed | -$1K |
|
1879
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -145 | Closed | -$7K |
|
1880
MiMedx Group
MDXG
$1.05B
| – | – | -707 | Closed | -$9K |
|
|
MFA
1881
MFA Financial
MFA
$1.05B
| – | – | -6,413 | Closed | -$51K |
|
1882
Mitek Systems
MITK
$464M
| – | – | -424 | Closed | -$4K |
|
1883
Merit Medical Systems
MMSI
$5.36B
| – | – | -7 | Closed | – |
|
1884
Monster Beverage
MNST
$60.9B
| – | – | -14,452 | Closed | -$915K |
|
1885
MidWestOne Financial Group
MOFG
$626M
| – | – | -73 | Closed | -$2K |
|
1886
Molina Healthcare
MOH
$9.8B
| – | – | -208 | Closed | -$16K |
|
1887
Morningstar
MORN
$11.1B
| – | – | -13 | Closed | -$1K |
|
1888
Marine Products Corp
MPX
$306M
| – | – | -126 | Closed | -$2K |
|
1889
Mersana Therapeutics
MRSN
$36.5M
| – | – | -22 | Closed | – |
|