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 | |
|---|---|---|---|---|---|---|
2201
Intellia Therapeutics
NTLA
$1.28B
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
2202
Nutrien
NTR
$27.7B
| $1K | ﹤0.01% |
41
| – | – |
|
2203
nVent Electric
NVT
$14.9B
| $1K | ﹤0.01% |
82
+15
| +22% | +$183 |
|
2204
NextCure
NXTC
$13.2M
| $1K | ﹤0.01% |
2
-4
| -67% | -$2K |
|
|
ADAM
2205
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1K | ﹤0.01% |
+206
| New | +$1K |
|
2206
O-I Glass
OI
$1.97B
| $1K | ﹤0.01% |
97
-102
| -51% | -$1.05K |
|
2207
Olin
OLN
$2.84B
| $1K | ﹤0.01% |
61
+29
| +91% | +$475 |
|
2208
Onto Innovation
ONTO
$5.08B
| $1K | ﹤0.01% |
27
-911
| -97% | -$33.7K |
|
2209
Penske Automotive Group
PAG
$12.4B
| $1K | ﹤0.01% |
22
| – | – |
|
2210
Pulse Biosciences
PLSE
$1.02B
| $1K | ﹤0.01% |
+186
| New | +$1K |
|
2211
Powell Industries
POWL
$3.29B
| $1K | ﹤0.01% |
39
-1,256
| -97% | -$32.2K |
|
2212
PRA Group
PRAA
$669M
| $1K | ﹤0.01% |
41
+24
| +141% | +$585 |
|
2213
Protolabs
PRLB
$1.19B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
2214
Pure Storage
PSTG
$25.9B
| $1K | ﹤0.01% |
112
+77
| +220% | +$687 |
|
2215
Ferrari
RACE
$85.7B
| $1K | ﹤0.01% |
7
-12
| -63% | -$1.71K |
|
2216
Renovaro
RENB
$43.2M
| $1K | ﹤0.01% |
606
| – | – |
|
2217
RPC Inc
RES
$1.03B
| $1K | ﹤0.01% |
600
-591
| -50% | -$985 |
|
2218
Repligen
RGEN
$6.75B
| $1K | ﹤0.01% |
14
-133
| -90% | -$9.5K |
|
2219
Rapid7
RPD
$1.32B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
2220
Southern Copper
SCCO
$83.5B
| $1K | ﹤0.01% |
41
+23
| +128% | +$561 |
|
2221
SITE Centers
SITC
$492M
| $1K | ﹤0.01% |
164
+119
| +264% | +$726 |
|
2222
Southern Missouri Bancorp
SMBC
$646M
| $1K | ﹤0.01% |
44
+4
| +10% | +$91 |
|
2223
Synchronoss Technologies
SNCR
$64.6M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
2224
Synlogic
SYBX
$17.1M
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
2225
Teradata
TDC
$2B
| $1K | ﹤0.01% |
26
-364
| -93% | -$14K |
|