MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.39M |
| 5 |
PNC Financial Services
PNC
|
$7.06M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 4 |
McDonald's
MCD
|
$9.35M |
| 5 |
Norfolk Southern
NSC
|
$8.26M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
2001
Materialise
MTLS
$292M
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
2002
Nature's Sunshine
NATR
$302M
| $2K | ﹤0.01% |
247
| – | – |
|
2003
Nasdaq
NDAQ
$53.6B
| $2K | ﹤0.01% |
54
-2,850
| -98% | -$106K |
|
2004
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
12
+9
| +300% | +$1.5K |
|
2005
Neogen
NEOG
$1.25B
| $2K | ﹤0.01% |
62
| – | – |
|
2006
NETGEAR
NTGR
$811M
| $2K | ﹤0.01% |
100
| – | – |
|
2007
Nutanix
NTNX
$18.7B
| $2K | ﹤0.01% |
76
+4
| +6% | +$105 |
|
2008
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
2009
Novavax
NVAX
$1.28B
| $2K | ﹤0.01% |
589
+102
| +21% | +$346 |
|
2010
nVent Electric
NVT
$14.9B
| $2K | ﹤0.01% |
67
+3
| +5% | +$90 |
|
|
IMDX
2011
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $2K | ﹤0.01% |
45
-2
| -4% | -$89 |
|
2012
O-I Glass
OI
$1.97B
| $2K | ﹤0.01% |
199
-8,420
| -98% | -$84.6K |
|
2013
PetMed Express
PETS
$63M
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
2014
Pool Corp
POOL
$12.4B
| $2K | ﹤0.01% |
10
-944
| -99% | -$189K |
|
2015
Power Integrations
POWI
$2.52B
| $2K | ﹤0.01% |
38
+28
| +280% | +$1.47K |
|
2016
Primerica
PRI
$8.85B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
2017
Ryder
R
$7.64B
| $2K | ﹤0.01% |
38
+25
| +192% | +$1.32K |
|
2018
Rocket Pharmaceuticals
RCKT
$354M
| $2K | ﹤0.01% |
95
-7,426
| -99% | -$156K |
|
2019
Renovaro
RENB
$47.7M
| $2K | ﹤0.01% |
+606
| New | +$2K |
|
2020
Resideo Technologies
REZI
$5.32B
| $2K | ﹤0.01% |
149
-13
| -8% | -$174 |
|
2021
RCI Hospitality Holdings
RICK
$315M
| $2K | ﹤0.01% |
116
-881
| -88% | -$15.2K |
|
2022
Rogers Corp
ROG
$1.43B
| $2K | ﹤0.01% |
18
-125
| -87% | -$13.9K |
|
2023
Riverview Bancorp
RVSB
$106M
| $2K | ﹤0.01% |
237
-586
| -71% | -$4.95K |
|
2024
Service Corp International
SCI
$10.9B
| $2K | ﹤0.01% |
36
-28
| -44% | -$1.56K |
|
2025
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
62
-22
| -26% | -$710 |
|