MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.05%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
809
Reduced
461
Closed
207
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 2 |
IBM
IBM
|
$9.09M |
| 3 |
Mondelez International
MDLZ
|
$8.47M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9M |
| 5 |
Truist Financial
TFC
|
$8.34M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Sangamo Therapeutics
SGMO
$161M
| – | – |
-201
| Closed | -$2K |
|
2227
Siebert Financial
SIEB
$105M
| – | – |
-12
| Closed | – |
|
2228
Selective Insurance
SIGI
$4.82B
| – | – |
-361
| Closed | -$23K |
|
|
HTO
2229
H2O America Common Stock
HTO
$1.75B
| – | – |
-404
| Closed | -$25K |
|
2230
Stratasys
SSYS
$863M
| – | – |
-80
| Closed | -$2K |
|
2231
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-819
| Closed | -$28K |
|
2232
Synaptics
SYNA
$2.62B
| – | – |
-17,907
| Closed | -$712K |
|
2233
Tactile Systems Technology
TCMD
$295M
| – | – |
-280
| Closed | -$15K |
|
2234
Teledyne Technologies
TDY
$25.5B
| – | – |
-445
| Closed | -$105K |
|
2235
Terex
TEX
$3.23B
| $0 | ﹤0.01% |
+15
| New | – |
|
2236
Gentherm
THRM
$1.09B
| – | – |
-389
| Closed | -$14K |
|
2237
Trex
TREX
$6.41B
| – | – |
-1,634
| Closed | -$50K |
|
2238
Trinity Industries
TRN
$2.25B
| $0 | ﹤0.01% |
+14
| New | – |
|
2239
TETRA Technologies
TTI
$629M
| – | – |
-521
| Closed | -$1K |
|
2240
Take-Two Interactive
TTWO
$44.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
2241
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,901
| Closed | -$181K |
|