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 | |
|---|---|---|---|---|---|---|
2076
Mustang Bio
MBIO
$10.6M
| $2K | ﹤0.01% |
1
| – | – |
|
2077
MongoDB
MDB
$26.9B
| $2K | ﹤0.01% |
16
-35
| -69% | -$4.38K |
|
2078
MEI Pharma
MEIP
$91.3M
| $2K | ﹤0.01% |
66
-239
| -78% | -$7.24K |
|
2079
Monro
MNRO
$505M
| $2K | ﹤0.01% |
54
| – | – |
|
2080
Mid Penn Bancorp
MPB
$692M
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
|
MTLS
2081
Materialise
MTLS
$301M
| $2K | ﹤0.01% |
132
+2
| +2% | +$30 |
|
2082
Matrix Service
MTRX
$393M
| $2K | ﹤0.01% |
198
-5,559
| -97% | -$56.2K |
|
2083
Nature's Sunshine
NATR
$302M
| $2K | ﹤0.01% |
247
| – | – |
|
2084
Nabors Industries
NBR
$587M
| $2K | ﹤0.01% |
115
-71
| -38% | -$1.24K |
|
2085
Nasdaq
NDAQ
$54.4B
| $2K | ﹤0.01% |
69
+15
| +28% | +$435 |
|
2086
NETGEAR
NTGR
$821M
| $2K | ﹤0.01% |
100
| – | – |
|
2087
Ollie's Bargain Outlet
OLLI
$7.85B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
2088
Precigen
PGEN
$1.23B
| $2K | ﹤0.01% |
460
+456
| +11,400% | +$1.98K |
|
2089
Permian Resources
PR
$9.66B
| $2K | ﹤0.01% |
8,900
-360
| -4% | -$81 |
|
2090
uniQure
QURE
$960M
| $2K | ﹤0.01% |
45
+2
| +5% | +$89 |
|
2091
Rocket Pharmaceuticals
RCKT
$346M
| $2K | ﹤0.01% |
147
+52
| +55% | +$707 |
|
2092
RadNet
RDNT
$5.62B
| $2K | ﹤0.01% |
240
+27
| +13% | +$225 |
|
2093
Resideo Technologies
REZI
$5.3B
| $2K | ﹤0.01% |
336
+187
| +126% | +$1.11K |
|
2094
Solid Biosciences
SLDB
$389M
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
2095
Standard Motor Products
SMP
$876M
| $2K | ﹤0.01% |
39
| – | – |
|
2096
Sensata Technologies
ST
$4.62B
| $2K | ﹤0.01% |
71
+70
| +7,000% | +$1.97K |
|
2097
Savara
SVRA
$660M
| $2K | ﹤0.01% |
744
-2,285
| -75% | -$6.14K |
|
2098
Tidewater
TDW
$2.89B
| $2K | ﹤0.01% |
313
-305
| -49% | -$1.95K |
|
2099
Utah Medical Products
UTMD
$201M
| $2K | ﹤0.01% |
16
| – | – |
|
2100
Westlake Corp
WLK
$11B
| $2K | ﹤0.01% |
62
+54
| +675% | +$1.74K |
|