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 | |
|---|---|---|---|---|---|---|
1926
Armstrong World Industries
AWI
$8.61B
| $4K | ﹤0.01% |
37
+8
| +28% | +$865 |
|
1927
Brunswick
BC
$4.36B
| $4K | ﹤0.01% |
45
-3
| -6% | -$267 |
|
1928
Belden
BDC
$5.29B
| $4K | ﹤0.01% |
66
-2,773
| -98% | -$168K |
|
1929
Blackbaud
BLKB
$3.4B
| $4K | ﹤0.01% |
53
-10
| -16% | -$755 |
|
1930
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4K | ﹤0.01% |
46
-22
| -32% | -$1.91K |
|
1931
Brady Corp
BRC
$3.76B
| $4K | ﹤0.01% |
74
-6,265
| -99% | -$339K |
|
1932
Compañía de Minas Buenaventura
BVN
$5.13B
| $4K | ﹤0.01% |
+618
| New | +$4K |
|
1933
Cibus
CBUS
$73.6M
| $4K | ﹤0.01% |
29
+19
| +190% | +$2.62K |
|
1934
Century Aluminum
CENX
$2.29B
| $4K | ﹤0.01% |
262
+237
| +948% | +$3.62K |
|
1935
Chefs' Warehouse
CHEF
$2.69B
| $4K | ﹤0.01% |
111
-5
| -4% | -$180 |
|
1936
Chewy
CHWY
$14.9B
| $4K | ﹤0.01% |
60
| – | – |
|
1937
Carpenter Technology
CRS
$12.1B
| $4K | ﹤0.01% |
117
+30
| +34% | +$1.03K |
|
1938
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4K | ﹤0.01% |
105
| – | – |
|
1939
8x8 Inc
EGHT
$303M
| $4K | ﹤0.01% |
170
+107
| +170% | +$2.52K |
|
1940
Empire State Realty Trust
ESRT
$1.33B
| $4K | ﹤0.01% |
419
| – | – |
|
1941
Energy Transfer Partners
ET
$60B
| $4K | ﹤0.01% |
458
-1,600
| -78% | -$14K |
|
1942
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4K | ﹤0.01% |
65
| – | – |
|
1943
Exponent
EXPO
$3.58B
| $4K | ﹤0.01% |
34
+9
| +36% | +$1.06K |
|
1944
Ferguson
FERG
$45.3B
| $4K | ﹤0.01% |
27
| – | – |
|
1945
Future Fuel
FF
$172M
| $4K | ﹤0.01% |
582
+558
| +2,325% | +$3.84K |
|
1946
FIVE9
FIVN
$2.02B
| $4K | ﹤0.01% |
26
| – | – |
|
1947
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
1948
Genpact
G
$7.55B
| $4K | ﹤0.01% |
79
+74
| +1,480% | +$3.75K |
|
1949
Halozyme
HALO
$9.07B
| $4K | ﹤0.01% |
108
-59
| -35% | -$2.19K |
|
1950
Warrior Met Coal
HCC
$3.11B
| $4K | ﹤0.01% |
181
+48
| +36% | +$1.06K |
|