MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
(+332%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
75.76%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$62M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Mitsubishi UFJ Financial
MUFG
$177B
| $2K | ﹤0.01% |
+333
| New | +$2K |
|
2052
NeoGenomics
NEO
$1.02B
| $2K | ﹤0.01% |
39
+3
| +8% | +$154 |
|
2053
NIO
NIO
$14.1B
| $2K | ﹤0.01% |
50
| – | – |
|
2054
NMI Holdings
NMIH
$3.09B
| $2K | ﹤0.01% |
98
+7
| +8% | +$143 |
|
2055
Oxford Industries
OXM
$607M
| $2K | ﹤0.01% |
24
| – | – |
|
2056
Preferred Bank
PFBC
$1.18B
| $2K | ﹤0.01% |
24
| – | – |
|
2057
PRA Group
PRAA
$672M
| $2K | ﹤0.01% |
53
-11
| -17% | -$415 |
|
2058
Rexford Industrial Realty
REXR
$10.2B
| $2K | ﹤0.01% |
33
+1
| +3% | +$61 |
|
2059
Royal Gold
RGLD
$12.3B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
2060
Rocket Companies
RKT
$43.1B
| $2K | ﹤0.01% |
88
+54
| +159% | +$1.23K |
|
|
SAFE
2061
Safehold
SAFE
$1.18B
| $2K | ﹤0.01% |
24
+5
| +26% | +$417 |
|
2062
EchoStar
SATS
$24B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
2063
Scholastic
SCHL
$670M
| $2K | ﹤0.01% |
50
-29
| -37% | -$1.16K |
|
2064
Shopify
SHOP
$186B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2K |
|
2065
Simulations Plus
SLP
$285M
| $2K | ﹤0.01% |
39
| – | – |
|
2066
VanEck Semiconductor ETF
SMH
$28.2B
| $2K | ﹤0.01% |
20
+2
| +11% | +$200 |
|
2067
Smith & Nephew
SNN
$16.8B
| $2K | ﹤0.01% |
58
-11
| -16% | -$379 |
|
2068
Sphere Entertainment
SPHR
$1.96B
| $2K | ﹤0.01% |
23
+21
| +1,050% | +$1.83K |
|
2069
Stratus Properties
STRS
$156M
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
2070
Tredegar Corp
TG
$274M
| $2K | ﹤0.01% |
128
-76
| -37% | -$1.19K |
|
2071
Tencent Music
TME
$38.9B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
2072
Trex
TREX
$6.77B
| $2K | ﹤0.01% |
24
+8
| +50% | +$667 |
|
2073
TTM Technologies
TTMI
$4.92B
| $2K | ﹤0.01% |
+146
| New | +$2K |
|
2074
10x Genomics
TXG
$1.68B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
2075
Unity
U
$19.2B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|