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 | |
|---|---|---|---|---|---|---|
|
PFSW
1901
DELISTED
PFSweb, Inc.
PFSW
| $4K | ﹤0.01% |
1,187
-380
| -24% | -$1.28K |
|
|
CADE
1902
DELISTED
Cadence Bancorporation
CADE
| $4K | ﹤0.01% |
582
+569
| +4,377% | +$3.91K |
|
1903
Abeona Therapeutics
ABEO
$344M
| $3K | ﹤0.01% |
54
+36
| +200% | +$2K |
|
1904
Axcelis
ACLS
$2.57B
| $3K | ﹤0.01% |
173
+164
| +1,822% | +$2.84K |
|
1905
Agilysys
AGYS
$3.2B
| $3K | ﹤0.01% |
183
| – | – |
|
1906
Albemarle
ALB
$8.54B
| $3K | ﹤0.01% |
56
-112
| -67% | -$6K |
|
1907
Aldeyra Therapeutics
ALDX
$342M
| $3K | ﹤0.01% |
1,043
-5,352
| -84% | -$15.4K |
|
1908
Affiliated Managers Group
AMG
$6.57B
| $3K | ﹤0.01% |
57
+22
| +63% | +$1.16K |
|
1909
Alpha and Omega Semiconductor
AOSL
$857M
| $3K | ﹤0.01% |
496
+142
| +40% | +$859 |
|
1910
Concrete Pumping Holdings
BBCP
$373M
| $3K | ﹤0.01% |
898
-555
| -38% | -$1.85K |
|
|
BELFB
1911
Bel Fuse Class B
BELFB
$1.79B
| $3K | ﹤0.01% |
262
-146
| -36% | -$1.67K |
|
1912
BHP
BHP
$135B
| $3K | ﹤0.01% |
101
+64
| +173% | +$1.9K |
|
1913
DMC Global
BOOM
$151M
| $3K | ﹤0.01% |
133
| – | – |
|
1914
CAE Inc
CAE
$8.54B
| $3K | ﹤0.01% |
214
+4
| +2% | +$56 |
|
1915
CASI Pharmaceuticals
CASI
$36.4M
| $3K | ﹤0.01% |
133
+89
| +202% | +$2.01K |
|
1916
Cibus
CBUS
$68.3M
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
1917
Comp X International
CIX
$285M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
1918
Clearfield
CLFD
$464M
| $3K | ﹤0.01% |
+217
| New | +$3K |
|
1919
Conduent
CNDT
$457M
| $3K | ﹤0.01% |
+1,300
| New | +$3K |
|
1920
Carriage Services
CSV
$681M
| $3K | ﹤0.01% |
+195
| New | +$3K |
|
1921
Cavco Industries
CVCO
$4.32B
| $3K | ﹤0.01% |
20
-107
| -84% | -$16.1K |
|
1922
CVR Energy
CVI
$3.1B
| $3K | ﹤0.01% |
190
-792
| -81% | -$12.5K |
|
1923
Diageo
DEO
$58.3B
| $3K | ﹤0.01% |
27
| – | – |
|
1924
Precision BioSciences
DTIL
$58.6M
| $3K | ﹤0.01% |
14
-11
| -44% | -$2.36K |
|
1925
Enovis
ENOV
$1.78B
| $3K | ﹤0.01% |
87
+64
| +278% | +$2.21K |
|