MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
(+9.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.45M |
| 4 |
Cummins
CMI
|
+$7.8M |
| 5 |
McDonald's
MCD
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Guess, Inc.
GES
$868M
| $1K | ﹤0.01% |
26
-1,478
| -98% | -$56.8K |
|
2302
Grocery Outlet
GO
$1.71B
| $1K | ﹤0.01% |
35
+6
| +21% | +$171 |
|
2303
GSK
GSK
$81.5B
| $1K | ﹤0.01% |
14
-446
| -97% | -$31.9K |
|
2304
Anywhere Real Estate
HOUS
$704M
| $1K | ﹤0.01% |
50
-510
| -91% | -$10.2K |
|
2305
HealthStream
HSTM
$848M
| $1K | ﹤0.01% |
35
+7
| +25% | +$200 |
|
2306
Independent Bank Corp
IBCP
$672M
| $1K | ﹤0.01% |
66
| – | – |
|
2307
Ionis Pharmaceuticals
IONS
$10.1B
| $1K | ﹤0.01% |
14
| – | – |
|
2308
iRobot
IRBT
$109M
| $1K | ﹤0.01% |
8
| – | – |
|
2309
Integer Holdings
ITGR
$3.62B
| $1K | ﹤0.01% |
7
| – | – |
|
2310
The Joint Corp
JYNT
$163M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2311
Openlane
KAR
$3.21B
| $1K | ﹤0.01% |
54
+28
| +108% | +$519 |
|
2312
KBR
KBR
$6.36B
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
2313
Kforce
KFRC
$563M
| $1K | ﹤0.01% |
20
-91
| -82% | -$4.55K |
|
2314
Kulicke & Soffa
KLIC
$1.96B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2315
Kemper
KMPR
$3.34B
| $1K | ﹤0.01% |
15
-59
| -80% | -$3.93K |
|
2316
Kinsale Capital Group
KNSL
$10.2B
| $1K | ﹤0.01% |
8
| – | – |
|
2317
LCI Industries
LCII
$2.46B
| $1K | ﹤0.01% |
4
-2,370
| -100% | -$593K |
|
2318
Leslie's
LESL
$62M
| $1K | ﹤0.01% |
54
| – | – |
|
2319
LeMaitre Vascular
LMAT
$2.15B
| $1K | ﹤0.01% |
16
+6
| +60% | +$375 |
|
2320
Lindsay Corp
LNN
$1.5B
| $1K | ﹤0.01% |
7
| – | – |
|
2321
LivePerson
LPSN
$94.1M
| $1K | ﹤0.01% |
23
+10
| +77% | +$435 |
|
2322
Mativ Holdings
MATV
$670M
| $1K | ﹤0.01% |
20
| – | – |
|
2323
Marcus Corp
MCS
$487M
| $1K | ﹤0.01% |
33
+16
| +94% | +$485 |
|
2324
Monro
MNRO
$494M
| $1K | ﹤0.01% |
17
| – | – |
|
|
MODV
2325
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
7
-157
| -96% | -$22.4K |
|