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 | |
|---|---|---|---|---|---|---|
2051
Enbridge
ENB
$106B
| $2K | ﹤0.01% |
54
+22
| +69% | +$815 |
|
2052
EverQuote
EVER
$874M
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
2053
Four Corners Property Trust
FCPT
$2.72B
| $2K | ﹤0.01% |
+129
| New | +$2K |
|
2054
First Foundation Inc
FFWM
$488M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
FLNT
2055
Fluent
FLNT
$46.1M
| $2K | ﹤0.01% |
352
-203
| -37% | -$1.15K |
|
2056
Floor & Decor
FND
$9.25B
| $2K | ﹤0.01% |
67
-9
| -12% | -$269 |
|
2057
Foster
FSTR
$281M
| $2K | ﹤0.01% |
289
-164
| -36% | -$1.14K |
|
2058
GoDaddy
GDDY
$20.5B
| $2K | ﹤0.01% |
43
-10
| -19% | -$465 |
|
2059
Gencor Industries
GENC
$230M
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
2060
Griffon
GFF
$3.67B
| $2K | ﹤0.01% |
+152
| New | +$2K |
|
2061
Guardant Health
GH
$7.39B
| $2K | ﹤0.01% |
30
+3
| +11% | +$200 |
|
2062
Guaranty Bancshares
GNTY
$559M
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
2063
Guidewire Software
GWRE
$21.6B
| $2K | ﹤0.01% |
27
+10
| +59% | +$741 |
|
2064
Helix Energy Solutions
HLX
$919M
| $2K | ﹤0.01% |
+1,214
| New | +$2K |
|
2065
Horizon Technology Finance
HRZN
$291M
| $2K | ﹤0.01% |
250
-18
| -7% | -$144 |
|
2066
Hexcel
HXL
$5.01B
| $2K | ﹤0.01% |
46
-9
| -16% | -$391 |
|
2067
MarineMax
HZO
$571M
| $2K | ﹤0.01% |
+196
| New | +$2K |
|
2068
InterContinental Hotels
IHG
$18.9B
| $2K | ﹤0.01% |
38
-42
| -53% | -$2.21K |
|
2069
Immersion
IMMR
$228M
| $2K | ﹤0.01% |
+410
| New | +$2K |
|
2070
Immunic
IMUX
$83.2M
| $2K | ﹤0.01% |
367
+155
| +73% | +$845 |
|
2071
Ionis Pharmaceuticals
IONS
$10B
| $2K | ﹤0.01% |
42
-3,574
| -99% | -$170K |
|
2072
iShares International Small Cap Equity Factor ETF
ISCF
$455M
| $2K | ﹤0.01% |
109
| – | – |
|
2073
Janus Henderson
JHG
$6.92B
| $2K | ﹤0.01% |
136
+65
| +92% | +$956 |
|
2074
Lifetime Brands
LCUT
$92.4M
| $2K | ﹤0.01% |
+477
| New | +$2K |
|
2075
LSB Industries
LXU
$575M
| $2K | ﹤0.01% |
+1,180
| New | +$2K |
|