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 | |
|---|---|---|---|---|---|---|
1926
Equitable Holdings
EQH
$15.9B
| $3K | ﹤0.01% |
228
+193
| +551% | +$2.54K |
|
1927
Ericsson
ERIC
$26.3B
| $3K | ﹤0.01% |
335
+4
| +1% | +$36 |
|
1928
Erie Indemnity
ERIE
$17.6B
| $3K | ﹤0.01% |
23
+11
| +92% | +$1.44K |
|
1929
Eagle Materials
EXP
$7.71B
| $3K | ﹤0.01% |
59
-6
| -9% | -$305 |
|
1930
Flex
FLEX
$20.9B
| $3K | ﹤0.01% |
478
+138
| +41% | +$866 |
|
1931
Franklin Financial Services
FRAF
$213M
| $3K | ﹤0.01% |
95
| – | – |
|
1932
FS Bancorp
FSBW
$318M
| $3K | ﹤0.01% |
162
+98
| +153% | +$1.82K |
|
1933
Gaia
GAIA
$140M
| $3K | ﹤0.01% |
+344
| New | +$3K |
|
1934
Greenlane Holdings
GNLN
$4.46M
| – | – |
0
| – | – |
|
1935
Grifois
GRFS
$6.88B
| $3K | ﹤0.01% |
156
+3
| +2% | +$58 |
|
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3K | ﹤0.01% |
+159
| New | +$3K |
|
1937
Harmony Gold Mining
HMY
$9.1B
| $3K | ﹤0.01% |
1,572
+40
| +3% | +$76 |
|
|
HOOK
1938
DELISTED
HOOKIPA Pharma
HOOK
| $3K | ﹤0.01% |
34
+19
| +127% | +$1.68K |
|
1939
IMAX
IMAX
$1.67B
| $3K | ﹤0.01% |
367
+300
| +448% | +$2.45K |
|
1940
Inspired Entertainment
INSE
$254M
| $3K | ﹤0.01% |
951
+133
| +16% | +$420 |
|
1941
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
25
+7
| +39% | +$840 |
|
1942
Knight Transportation
KNX
$6.94B
| $3K | ﹤0.01% |
100
+2
| +2% | +$60 |
|
1943
Kezar Life Sciences
KZR
$29.4M
| $3K | ﹤0.01% |
92
+11
| +14% | +$359 |
|
1944
Loews
L
$19.9B
| $3K | ﹤0.01% |
96
-54
| -36% | -$1.69K |
|
1945
Liberty Energy
LBRT
$1.64B
| $3K | ﹤0.01% |
1,363
-7,321
| -84% | -$16.1K |
|
1946
Liberty Global Class C
LBTYK
$4.04B
| $3K | ﹤0.01% |
169
+34
| +25% | +$604 |
|
1947
LifeVantage
LFVN
$145M
| $3K | ﹤0.01% |
302
-3,038
| -91% | -$30.2K |
|
1948
LiveOne
LVO
$52.2M
| $3K | ﹤0.01% |
1,692
+322
| +24% | +$571 |
|
1949
Seres Therapeutics
MCRB
$200M
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
1950
MGM Resorts International
MGM
$9.85B
| $3K | ﹤0.01% |
230
-111,798
| -100% | -$1.46M |
|