MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
Blackstone
BX
|
+$10.5M |
| 4 |
Expeditors International
EXPD
|
+$8.86M |
| 5 |
Hershey
HSY
|
+$8.73M |
Top Sells
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Dorman Products
DORM
$5B
| $5K | ﹤0.01% |
50
+9
| +22% | +$900 |
|
1877
Edgewell Personal Care
EPC
$1.02B
| $5K | ﹤0.01% |
149
-120
| -45% | -$4.03K |
|
1878
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5K | ﹤0.01% |
253
-518
| -67% | -$10.2K |
|
1879
Fabrinet
FN
$12.9B
| $5K | ﹤0.01% |
52
+2
| +4% | +$192 |
|
|
FSP
1880
Franklin Street Properties
FSP
$175M
| $5K | ﹤0.01% |
1,096
-535
| -33% | -$2.44K |
|
1881
Green Dot
GDOT
$754M
| $5K | ﹤0.01% |
94
-88
| -48% | -$4.68K |
|
1882
Genworth Financial
GNW
$3.62B
| $5K | ﹤0.01% |
1,298
+359
| +38% | +$1.38K |
|
1883
Gates Industrial
GTES
$6.71B
| $5K | ﹤0.01% |
286
+10
| +4% | +$175 |
|
1884
Chart Industries
GTLS
$8.98B
| $5K | ﹤0.01% |
25
| – | – |
|
|
HCXY
1885
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.5M
| $5K | ﹤0.01% |
200
| – | – |
|
1886
KKR & Co
KKR
$129B
| $5K | ﹤0.01% |
77
| – | – |
|
1887
Kemper
KMPR
$3.36B
| $5K | ﹤0.01% |
79
+64
| +427% | +$4.05K |
|
1888
Lyft
LYFT
$7.6B
| $5K | ﹤0.01% |
96
| – | – |
|
1889
Middleby
MIDD
$7.03B
| $5K | ﹤0.01% |
27
+4
| +17% | +$741 |
|
1890
Maximus
MMS
$5.08B
| $5K | ﹤0.01% |
66
| – | – |
|
1891
NETSCOUT
NTCT
$1.85B
| $5K | ﹤0.01% |
177
-240
| -58% | -$6.78K |
|
1892
NVR
NVR
$23.6B
| $5K | ﹤0.01% |
1
| – | – |
|
1893
Organogenesis Holdings
ORGO
$639M
| $5K | ﹤0.01% |
336
+317
| +1,668% | +$4.72K |
|
1894
OSI Systems
OSIS
$4.03B
| $5K | ﹤0.01% |
57
+24
| +73% | +$2.11K |
|
1895
Planet Fitness
PLNT
$8.68B
| $5K | ﹤0.01% |
64
-2
| -3% | -$156 |
|
1896
Powell Industries
POWL
$3.53B
| $5K | ﹤0.01% |
221
-104
| -32% | -$2.35K |
|
1897
Qiagen
QGEN
$9.99B
| $5K | ﹤0.01% |
90
| – | – |
|
1898
Rambus
RMBS
$9.53B
| $5K | ﹤0.01% |
246
+163
| +196% | +$3.31K |
|
1899
Sonic Automotive
SAH
$2.83B
| $5K | ﹤0.01% |
92
-1,646
| -95% | -$89.5K |
|
1900
Southside Bancshares
SBSI
$927M
| $5K | ﹤0.01% |
131
-5
| -4% | -$191 |
|