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
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 | |
|---|---|---|---|---|---|---|
2176
Fossil Group
FOSL
$160M
| $1K | ﹤0.01% |
+418
| New | +$1K |
|
2177
Fox Factory Holding Corp
FOXF
$1.24B
| $1K | ﹤0.01% |
21
-5
| -19% | -$238 |
|
2178
Flotek Industries
FTK
$336M
| $1K | ﹤0.01% |
+165
| New | +$1K |
|
2179
Genesco
GCO
$356M
| $1K | ﹤0.01% |
133
-372
| -74% | -$2.8K |
|
2180
Geron
GERN
$874M
| $1K | ﹤0.01% |
+1,211
| New | +$1K |
|
2181
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
9
-6,581
| -100% | -$731K |
|
|
GMRE
2182
Global Medical REIT
GMRE
$509M
| $1K | ﹤0.01% |
72
-110
| -60% | -$1.53K |
|
2183
Global Net Lease
GNL
$1.82B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
2184
Green Brick Partners
GRBK
$3.26B
| $1K | ﹤0.01% |
+229
| New | +$1K |
|
2185
Gates Industrial
GTES
$6.58B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
2186
Hilton Grand Vacations
HGV
$4.19B
| $1K | ﹤0.01% |
83
-1,894
| -96% | -$22.8K |
|
2187
Harmonic Inc
HLIT
$1.13B
| $1K | ﹤0.01% |
229
| – | – |
|
2188
Heron Therapeutics
HRTX
$199M
| $1K | ﹤0.01% |
110
-313
| -74% | -$2.85K |
|
2189
HubSpot
HUBS
$26.3B
| $1K | ﹤0.01% |
11
-76
| -87% | -$6.91K |
|
2190
Integra LifeSciences
IART
$1.22B
| $1K | ﹤0.01% |
33
+16
| +94% | +$485 |
|
2191
Investar Holding Corp
ISTR
$226M
| $1K | ﹤0.01% |
100
| – | – |
|
|
JBGS
2192
JBG SMITH
JBGS
$1.42B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
2193
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
2194
Kosmos Energy
KOS
$789M
| $1K | ﹤0.01% |
809
+106
| +15% | +$131 |
|
2195
Kornit Digital
KRNT
$680M
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
2196
Littelfuse
LFUS
$6.5B
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
2197
Lyft
LYFT
$7.35B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
2198
Mattel
MAT
$5.96B
| $1K | ﹤0.01% |
125
-20
| -14% | -$160 |
|
2199
Middlefield Banc Corp
MBCN
$236M
| $1K | ﹤0.01% |
72
+6
| +9% | +$83 |
|
2200
Madison Square Garden
MSGS
$4.88B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|